Groww NIFTY India Defence ETF FOF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-SEP-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 | — | 1,70,24,791 | +7,91,340 | 100.03% | -0.25pp | ₹157 cr |
Cash & other
| Net Receivable/Payable | -0.03% | ₹-0.05 cr |