Fundalysisby DARKHORSESTOCKS

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).

AUM(Dec 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026360−2.1%
Aug 2026368+6.8%
Jul 2026344+0.5%
Jun 2026343+3.9%
May 2026330+3.4%
Apr 2026319+26.6%
Mar 2026252−8.6%
Feb 2026276−3.3%
Jan 2026285+18.4%
Dec 2025241+3.5%
Nov 2025233−1.4%
Oct 2025236+2.4%
AUM at month end, Sept 2026
₹360 Cr
+52.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Defence TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−8.91%––−4.16%
3 months *
–−3.22%––−5.09%
6 months *
–+10.06%––−1.17%
1 year
–+11.09%+11.62%––
Since launch
–+15.46%+16.15%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Defence TRI. * From NAVs. Source: AMFI.