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Home > MUTUAL FUND > MUTUAL FUNDS > SCHEME PROFILE

SCHEME PROFILE

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Groww Nifty India Defence ETF

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharat Electronics Limited	21.4395	1361854	61.1472
Domestic Equities	Hindustan Aeronautics Limited	19.9218	123000	56.8186
Domestic Equities	Bharat Forge Limited	13.0686	258587	37.2727
Domestic Equities	Solar Industries India Limited	11.1845	23664	31.8991
Domestic Equities	Mazagon Dock Shipbuilders Limited	6.6528	73747	18.9744
Domestic Equities	Bharat Dynamics Limited	4.8229	89424	13.7552
Domestic Equities	Cochin Shipyard Limited	4.7831	82184	13.6417
Domestic Equities	ASTRA MICROWAVE PRODUCTS LIMITED	2.8309	82168	8.0738
Domestic Equities	GARDEN REACH SHIPBUILDERS & ENGINEER LTD	2.7539	28415	7.8545
Domestic Equities	Data Patterns (India) Limited	2.6882	28696	7.6670
Domestic Equities	BEML Limited	2.3348	37099	6.6589
Domestic Equities	ZEN TECHNOLOGIES LIMITED	2.2154	44635	6.3185
Domestic Equities	Mtar Technologies Limited	2.1026	20456	5.9967
Domestic Equities	Dynamatic Technologies Ltd	1.1846	3840	3.3784
Domestic Equities	PARAS DEFENCE AND SPACE TECHNOLOGIES LTD	0.8619	34491	2.4583
Domestic Equities	Mishra Dhatu Nigam Limited	0.6241	47438	1.7801
Domestic Equities	Cyient Dlm Limited	0.4854	36965	1.3845
Domestic Equities	Unimech Aerospace & Manufacturing ltd	0.1921	6220	0.5479
Total		100.1471		285.6277
Cash & Cash Equivalents and Net Assets	Net Receivable/Payable	-0.1471		-0.4196
Total		-0.1471		-0.4196

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9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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