GROWWAMC - GROWWDEFNC
NSE: GROWWDEFNC₹79.69-₹0.02 (-0.03%)TodayLast updated on 11 Feb, 2026 | 15:55 IST
GROWWAMC - GROWWDEFNC ETF Chart
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GROWWAMC - GROWWDEFNC Overview
Open ₹80.10 | Close ₹79.71 | Volume 2,37,819 | Avg. traded ₹79.40 |
Circuit range ₹63.80 - ₹95.68 | Day range ₹79.03 - ₹80.10 | Year range ₹49.83 - ₹93.89 | |
AUM ₹74.60 Cr | ManagersAbhishek Jain | Launch Date 08 Oct 2024 |
Key indicators
Tracking index Nifty India Defence TR INR |
Expense Ratio0.43% |
Tracking error NA |
Investment Checklist: (1/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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GROWWAMC - GROWWDEFNC Price history
| Day | Open | Close | Change % |
|---|---|---|---|
29-Jan-26 | ₹82.68 | ₹80.65 | -1.32% |
28-Jan-26 | ₹76.70 | ₹81.73 | |
27-Jan-26 | ₹75.27 | ₹76.52 | |
23-Jan-26 | ₹77.20 | ₹75.27 | -1.62% |
22-Jan-26 | ₹75.48 | ₹76.51 | |
21-Jan-26 | ₹77.32 | ₹74.56 | -1.17% |
20-Jan-26 | ₹78.07 | ₹75.44 | -2.58% |
19-Jan-26 | ₹77.27 | ₹77.44 | -0.68% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 BEL | 20.12% | ₹437.55 | +₹0.25 (0.06%) | ₹438.70 | ₹437.30 |
 HAL | 20.02% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 SOLARINDS | 13.87% | ₹13,445.00 | +₹22.00 (0.16%) | ₹13,479.00 | ₹13,423.00 |
 MAZDOCK | 7.96% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 COCHINSHIP | 7.58% | ₹1,513.70 | -₹14.90 (-0.97%) | ₹1,528.60 | ₹1,528.60 |
 ZENTEC | 6.20% | ₹1,343.00 | +₹11.70 (0.88%) | ₹1,332.00 | ₹1,331.30 |
 Bharat Dynamics Ltd Ordinary Shares | 6.02% | ₹1,282.60 | -₹17.40 (-1.34%) | ₹1,301.00 | ₹1,300.00 |
 Data Patterns (India) Ltd | 4.26% | ₹2,832.70 | -₹7.80 (-0.27%) | ₹2,850.00 | ₹2,840.50 |
 ASTRAMICRO | 3.78% | ₹898.40 | -₹16.80 (-1.84%) | ₹918.00 | ₹915.20 |
 GRSE | 2.76% | ₹2,483.60 | -₹31.80 (-1.26%) | ₹2,520.90 | ₹2,515.40 |
1/2
Sectors | Sector Holdings  |
|---|---|
Industrials | 78.65% |
Basic Materials | 14.83% |
Technology | 4.50% |
Consumer Cyclical | 1.92% |
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| NIP ETF Nifty Bees Share Price | ₹293.85 | +₹0.29 (0.10%) |
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| Tata Motors Share Price | ₹384.70 | +₹5.35 (1.41%) |
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Frequently asked questions
What is the share price of GROWWAMC - GROWWDEFNC today?
GROWWAMC - GROWWDEFNC share price is ₹ 79.69 as on 11 Feb, 2026 | 15:55 IST.
What are the high & low share price of GROWWAMC - GROWWDEFNC today?
GROWWAMC - GROWWDEFNC share price hit a high of ₹ 80.10 and low of ₹ 79.03 as on 11 Feb, 2026 | 15:55 IST.
What is Assets Under Management (AUM) of GROWWAMC - GROWWDEFNC shares today on the NSE?
GROWWAMC - GROWWDEFNC Assets Under Management (AUM) of ₹ 74.60 Crores as on 11 Feb, 2026 | 15:55 IST.
What are the the 52-week high and low share prices of GROWWAMC - GROWWDEFNC share on the NSE?
52-week high share Price of GROWWAMC - GROWWDEFNC is ₹ 93.89 and Low Price is ₹ 49.83 as on 11 Feb, 2026 | 15:55 IST.
What are the stock symbols of GROWWAMC - GROWWDEFNC?
The stock symbol of GROWWAMC - GROWWDEFNC is NSE: GROWWDEFNC on the NSE, , and the ISIN is undefined.
Can I buy GROWWAMC - GROWWDEFNC shares on Holidays?
No, shares of GROWWAMC - GROWWDEFNC or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell GROWWAMC - GROWWDEFNC shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.