GROWWAMC - GROWWDEFNC
NSE: GROWWDEFNC₹75.80+₹0.25 (0.33%)Last updated on 12 Dec, 2025 | 15:29 IST
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GROWWAMC - GROWWDEFNC Overview
Open ₹74.91 | Close ₹75.55 | Volume 1,67,345 | Avg. traded ₹75.84 |
Circuit range ₹60.39 - ₹90.57 | Day range ₹74.91 - ₹76.45 | 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 % |
|---|---|---|---|
28-Nov-25 | ₹79.23 | ₹80.21 | |
27-Nov-25 | ₹80.93 | ₹79.95 | -0.32% |
26-Nov-25 | ₹79.13 | ₹80.21 | |
25-Nov-25 | ₹79.96 | ₹79.13 | -0.15% |
24-Nov-25 | ₹81.00 | ₹79.25 | -2.56% |
21-Nov-25 | ₹84.69 | ₹81.33 | -1.57% |
20-Nov-25 | ₹83.00 | ₹82.63 | |
19-Nov-25 | ₹82.56 | ₹82.43 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 BEL | 20.12% | ₹389.45 | +₹1.95 (0.50%) | ₹388.00 | ₹387.50 |
 HAL | 20.02% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 SOLARINDS | 13.87% | ₹12,304.00 | -₹154.00 (-1.24%) | ₹12,518.00 | ₹12,458.00 |
 MAZDOCK | 7.96% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 COCHINSHIP | 7.58% | ₹1,599.10 | +₹2.10 (0.13%) | ₹1,602.00 | ₹1,597.00 |
 ZENTEC | 6.20% | ₹1,389.10 | +₹15.50 (1.13%) | ₹1,375.00 | ₹1,373.60 |
 Bharat Dynamics Ltd Ordinary Shares | 6.02% | ₹1,409.90 | -₹3.50 (-0.25%) | ₹1,425.00 | ₹1,413.40 |
 Data Patterns (India) Ltd | 4.26% | ₹2,594.20 | -₹9.30 (-0.36%) | ₹2,617.00 | ₹2,603.50 |
 ASTRAMICRO | 3.78% | ₹907.05 | +₹2.70 (0.30%) | ₹912.50 | ₹904.35 |
 GRSE | 2.76% | ₹2,350.00 | -₹44.40 (-1.85%) | ₹2,403.00 | ₹2,394.40 |
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Sectors | Sector Holdings  |
|---|---|
Industrials | 78.65% |
Basic Materials | 14.83% |
Technology | 4.50% |
Consumer Cyclical | 1.92% |
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Frequently asked questions
What is the share price of GROWWAMC - GROWWDEFNC today?
GROWWAMC - GROWWDEFNC share price is ₹ 75.80 as on 12 Dec, 2025 | 15:29 IST.
What are the high & low share price of GROWWAMC - GROWWDEFNC today?
GROWWAMC - GROWWDEFNC share price hit a high of ₹ 76.45 and low of ₹ 74.91 as on 12 Dec, 2025 | 15:29 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 12 Dec, 2025 | 15:29 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 12 Dec, 2025 | 15:29 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.