GROWWAMC - GROWWDEFNC
NSE: GROWWDEFNC₹88.85+₹0.22 (0.25%)TodayLast updated on 27 Apr, 2026 | 15:29 IST
GROWWAMC - GROWWDEFNC ETF Chart
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GROWWAMC - GROWWDEFNC Overview
Open ₹88.76 | Close ₹88.63 | Volume 3,74,913 | Avg. traded ₹89.04 |
Circuit range ₹71.86 - ₹107.78 | Day range ₹88.52 - ₹89.90 | Year range ₹65.05 - ₹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 % |
|---|---|---|---|
24-Apr-26 | ₹90.24 | ₹88.63 | -1.49% |
23-Apr-26 | ₹89.99 | ₹89.97 | |
22-Apr-26 | ₹86.11 | ₹89.79 | |
21-Apr-26 | ₹87.19 | ₹88.32 | |
20-Apr-26 | ₹88.85 | ₹87.79 | -0.49% |
17-Apr-26 | ₹87.52 | ₹88.22 | |
16-Apr-26 | ₹86.71 | ₹86.82 | |
15-Apr-26 | ₹85.40 | ₹85.36 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
BEL | 20.12% | ₹435.60 | -₹8.85 (-1.99%) | ₹445.00 | ₹444.45 |
HAL | 20.02% | ₹4,310.30 | +₹44.50 (1.04%) | ₹4,280.00 | ₹4,265.80 |
SOLARINDS | 13.87% | ₹15,259.00 | +₹203.00 (1.35%) | ₹15,195.00 | ₹15,056.00 |
MAZDOCK | 7.96% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
COCHINSHIP | 7.58% | ₹1,679.30 | +₹14.60 (0.88%) | ₹1,677.10 | ₹1,664.70 |
ZENTEC | 6.20% | ₹1,719.70 | +₹45.30 (2.71%) | ₹1,689.90 | ₹1,674.40 |
Bharat Dynamics Ltd Ordinary Shares | 6.02% | ₹1,391.30 | -₹9.10 (-0.65%) | ₹1,405.10 | ₹1,400.40 |
Data Patterns (India) Ltd | 4.26% | ₹3,960.10 | -₹117.60 (-2.88%) | ₹4,100.00 | ₹4,077.70 |
ASTRAMICRO | 3.78% | ₹1,134.00 | +₹10.25 (0.91%) | ₹1,134.90 | ₹1,123.75 |
GRSE | 2.76% | ₹2,851.40 | -₹27.30 (-0.95%) | ₹2,900.00 | ₹2,878.70 |
1/2
Sectors | Sector Holdings |
|---|---|
Industrials | 78.65% |
Basic Materials | 14.83% |
Technology | 4.50% |
Consumer Cyclical | 1.92% |
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| JIO FIN SERVICES LTD Share Price | ₹253.64 | +₹7.91 (3.22%) |
| NIP ETF IT Share Price | ₹32.32 | +₹0.72 (2.28%) |
| NIP ETF Nifty Bees Share Price | ₹272.52 | +₹1.43 (0.53%) |
| Reliance Share Price | ₹1,365.80 | +₹38.00 (2.86%) |
| Tata Motors Share Price | ₹354.35 | +₹3.85 (1.10%) |
| Tata Power Share Price | ₹453.20 | +₹18.20 (4.18%) |
| YES Bank Share Price | ₹19.94 | +₹0.10 (0.50%) |
Frequently asked questions
What is the share price of GROWWAMC - GROWWDEFNC today?
GROWWAMC - GROWWDEFNC share price is ₹ 88.85 as on 27 Apr, 2026 | 15:29 IST.
What are the high & low share price of GROWWAMC - GROWWDEFNC today?
GROWWAMC - GROWWDEFNC share price hit a high of ₹ 89.90 and low of ₹ 88.52 as on 27 Apr, 2026 | 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 27 Apr, 2026 | 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 ₹ 65.05 as on 27 Apr, 2026 | 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.