What stocks does Groww Nifty India Defence ETF FOF hold?

Groww Nifty India Defence ETF FOF holds a portfolio of Indian equity stocks disclosed monthly by Groww Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Groww Nifty India Defence ETF FOF?

Groww Nifty India Defence ETF FOF is managed by Groww Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Groww Nifty India Defence ETF FOF?

Groww Nifty India Defence ETF FOF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Groww Nifty India Defence ETF FOF portfolio data updated?

Portfolio holdings for Groww Nifty India Defence ETF FOF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Groww Nifty India Defence ETF FOF

Index/ETF Data as of Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹343.16 Cr

Equity only, excl. debt & cash

Top 5 Weight

70.7%

High concentration

Top 10 Weight

88.5%

High concentration

Top Sector

Aerospace & Defense

63.3% of portfolio

Launch Date

23 Sep 2024

2 years old

How Has the NAV Performed?

1 year history · Groww Nifty India Defence ETF FOF

-6.94%

-3.09%

+18.59%

+12.73%

Latest NAV

₹13.55

15 Sep 2026

52W High

₹14.73

-8% from High

52W Low

₹8.85

+53% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+18.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

23.6%

+ve in 100% windows

58.4% / -0.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-27.0%

Rec: Apr 2025 (3 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹13.55 15 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Groww Nifty India Defence ETF FOF

Chart shows indexed performance (base = 100). Actual NAV: ₹13.55

What Changed in the Portfolio This Month?

Comparing — → Jun 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

19 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Hindustan Aeronautics Limited ₹68.39 Cr	Aerospace & Defense	19.97%
2	Bharat Electronics Limited ₹67.91 Cr	Aerospace & Defense	19.82%
3	Bharat Forge Limited ₹49.66 Cr	Auto Components	14.50%
4	Solar Industries India Limited ₹39.57 Cr	Chemicals & Petrochemicals	11.55%
5	Mazagon Dock Shipbuilders Limited ₹16.48 Cr	Industrial Manufacturing	4.81%
6	MTAR Technologies Limited ₹14.21 Cr	Aerospace & Defense	4.15%
7	Astra Microwave Products Limited ₹12.95 Cr	Aerospace & Defense	3.78%
8	Data Patterns (India) Limited ₹11.79 Cr	Aerospace & Defense	3.44%
9	Cochin Shipyard Limited ₹11.09 Cr	Industrial Manufacturing	3.24%
10	Bharat Dynamics Limited ₹10.96 Cr	Aerospace & Defense	3.20%
11	Zen Technologies Limited ₹7.11 Cr	Aerospace & Defense	2.07%
12	Garden Reach Shipbuilders & Engineers Limited ₹6.94 Cr	Aerospace & Defense	2.03%
13	Apollo Micro Systems Limited ₹5.96 Cr	Aerospace & Defense	1.74%
14	BEML Limited ₹5.85 Cr	Agricultural, Commercial & Construction Vehicles	1.71%
15	Paras Defence & Space Technologies Ltd ₹3.98 Cr	Aerospace & Defense	1.16%
16	Dynamatic Technologies Ltd ₹3.55 Cr	Industrial Manufacturing	1.03%
17	Axiscades Technologies Ltd. ₹2.65 Cr	Aerospace & Defense	0.77%
18	Aequs Limited ₹2.34 Cr	Aerospace & Defense	0.68%
19	Mishra Dhatu Nigam Limited ₹1.78 Cr	Aerospace & Defense	0.52%