Groww NIFTY India Defence ETF FOF
Monthly portfolio · 20 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
1
Scheme AUM
₹134 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 | — | 1,46,67,842 | +6,35,800 | 100.06% | +0.25pp | ₹134 cr |
Cash & other
| Net Receivable/Payable | -0.06% | ₹-0.08 cr |