Scheme

IB25 Groww Nifty India Defence ETF

Holds 22 companies worth ₹360 Cr in Sept 2026.

Fund house
GROWWThe fund house that runs this scheme.
AUM
₹360 CrIB25 Groww Nifty India Defence ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.1% on Aug 2026, ₹368 Cr.
Largest holding
Bharat ElectronicsBharat Electronics is 20.0% of this scheme's NAV.
Fund manager
Nikhil SatamRuns it since 21 Feb 2025, as the fund house dates it. With Aakash chauhan (fund manager), Shashi Kumar (fund manager).

Holdings^{(Dec 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	22 companies ·	₹ Cr
	Bharat Electronics	71.9
	Hindustan Aeronautics Limited	70.9
	Bharat Forge	47.8
	Solar Industries India	42.9
	Mtar Technologies Limited	15.2
	Mazagon Dock Shipbuilders Limited	14.3
	Astra Microwave Products Limited	12.4
	Data Patterns India Limited	11.6
	Cochin Shipyard Limited	11.4
	Bharat Dynamics Limited	9.1
	BEML Limited	6.8
	Zen Technologies Limited	6.6
	Apollo Micro Systems Limited	5.9
	GARDEN REACH SHIPBUILDERS ENGINEER LTD	5.7
	Dynamatic Technologies Limited	4.8
	Megasoft Limited	4.6
	Paras Defence and Space Technologies Limited	4.2
	Aequs Limited	4.1
	AXISCADES Technologies Limited	3.6
	Centum Electronics Ltd	3.3
	Mishra Dhatu Nigam Limited	1.9
	Unimech Aerospace and Manufacturing Limited	1.4

Market value of each ticked company in IB25 Groww Nifty India Defence ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Bharat Electronics	Hindustan Aeronautics Limited
Sept 2025	₹47.5 Cr	₹47.2 Cr
Oct 2025	₹49.6 Cr	₹46 Cr
Nov 2025	₹48 Cr	₹44.7 Cr
Dec 2025	₹48.6 Cr	₹48.2 Cr
Jan 2026	₹61.2 Cr	₹56.8 Cr
Feb 2026	₹58.8 Cr	₹46.8 Cr
Mar 2026	₹50.9 Cr	₹50.3 Cr
Apr 2026	₹56 Cr	₹63.9 Cr
May 2026	₹54.3 Cr	₹64.5 Cr
Jun 2026	₹67.9 Cr	₹68.4 Cr
Jul 2026	₹65.5 Cr	₹74.3 Cr
Aug 2026	₹71.8 Cr	₹78.7 Cr
Sept 2026	₹71.9 Cr	₹70.9 Cr

Fig. 1.Market value of each ticked company in IB25 Groww Nifty India Defence ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Bharat Electronics	Equity	Aerospace & Defense	18.5L	71.9	19.95
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	1.52L	70.9	19.66
Bharat Forge	Equity	Auto Components	2.48L	47.8	13.27
Solar Industries India	Equity	Chemicals & Petrochemicals	21.8K	42.9	11.90
Mtar Technologies Limited	Equity	Electrical Equipment	19.4K	15.2	4.21
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	67.9K	14.3	3.98
Astra Microwave Products Limited	Equity	Aerospace & Defense	75.6K	12.4	3.44
Data Patterns India Limited	Equity	Aerospace & Defense	27.1K	11.6	3.23
Cochin Shipyard Limited	Equity	Industrial Manufacturing	86.4K	11.4	3.15
Bharat Dynamics Limited	Equity	Aerospace & Defense	82.3K	9.1	2.54
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	34.2K	6.8	1.89
Zen Technologies Limited	Equity	Aerospace & Defense	41.2K	6.6	1.84
Apollo Micro Systems Limited	Equity	Aerospace & Defense	1.46L	5.9	1.64
GARDEN REACH SHIPBUILDERS ENGINEER LTD	Equity	Aerospace & Defense	26.2K	5.7	1.58
Dynamatic Technologies Limited	Equity	Industrial Manufacturing	3.51K	4.8	1.32
Megasoft Limited	Equity	Aerospace & Defense	44.7K	4.6	1.27
Paras Defence and Space Technologies Limited	Equity	Aerospace & Defense	31.7K	4.2	1.15
Aequs Limited	Equity	Aerospace & Defense	1.47L	4.1	1.14
AXISCADES Technologies Limited	Equity	Aerospace & Defense	16K	3.6	0.99
Centum Electronics Ltd	Equity	Aerospace & Defense	6.93K	3.3	0.92
Mishra Dhatu Nigam Limited	Equity	Aerospace & Defense	43.6K	1.9	0.53
Unimech Aerospace and Manufacturing Limited	Equity	Aerospace & Defense	7.89K	1.4	0.38

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.