Groww NIFTY India Defence ETF FOF
Monthly portfolio · 23 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
1
Scheme AUM
₹157 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Groww Nifty India Defence ETF INF666M01IO8 | — | 1,62,33,451 | +7,38,500 | 100.29% | +0.25pp | ₹158 cr |
Cash & other
| Net Receivable/Payable | -0.29% | ₹-0.45 cr |