GROWWAMC - GROWWDEFNC
NSE: GROWWDEFNC₹92.65-₹1.48 (-1.57%)TodayLast updated on 11 May, 2026 | 15:29 IST
GROWWAMC - GROWWDEFNC ETF Chart
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GROWWAMC - GROWWDEFNC Overview
Open ₹94.12 | Close ₹94.13 | Volume 6,57,704 | Avg. traded ₹92.91 |
Circuit range ₹75.32 - ₹112.98 | Day range ₹92.32 - ₹94.30 | Year range ₹65.05 - ₹95.00 | |
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 % |
|---|---|---|---|
11-May-26 | ₹94.12 | ₹92.65 | -1.57% |
08-May-26 | ₹94.43 | ₹94.13 | |
07-May-26 | ₹91.93 | ₹93.73 | |
06-May-26 | ₹91.29 | ₹91.60 | |
05-May-26 | ₹90.11 | ₹90.71 | |
04-May-26 | ₹87.09 | ₹90.11 | |
30-Apr-26 | ₹90.63 | ₹89.33 | -1.05% |
29-Apr-26 | ₹89.45 | ₹90.28 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 BEL | 20.12% | ₹431.95 | -₹7.75 (-1.76%) | ₹438.00 | ₹439.70 |
 HAL | 20.02% | ₹4,756.30 | -₹31.80 (-0.66%) | ₹4,779.20 | ₹4,788.10 |
 SOLARINDS | 13.87% | ₹16,263.00 | +₹158.00 (0.98%) | ₹16,105.00 | ₹16,105.00 |
 MAZDOCK | 7.96% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 COCHINSHIP | 7.58% | ₹1,716.50 | -₹60.20 (-3.39%) | ₹1,760.00 | ₹1,776.70 |
 ZENTEC | 6.20% | ₹1,636.80 | +₹11.70 (0.72%) | ₹1,625.10 | ₹1,625.10 |
 bharat-dynamics-limited | 6.02% | ₹1,401.30 | -₹47.30 (-3.27%) | ₹1,437.00 | ₹1,448.60 |
 data-patterns-india-ltd | 4.26% | ₹4,142.00 | +₹38.60 (0.94%) | ₹4,090.00 | ₹4,103.40 |
 ASTRAMICRO | 3.78% | ₹1,135.20 | -₹12.20 (-1.06%) | ₹1,145.00 | ₹1,147.40 |
 GRSE | 2.76% | ₹2,941.60 | -₹109.70 (-3.6%) | ₹3,005.10 | ₹3,051.30 |
1/2
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 ₹ 92.65 as on 11 May, 2026 | 15:29 IST.
What are the high & low share price of GROWWAMC - GROWWDEFNC today?
GROWWAMC - GROWWDEFNC share price hit a high of ₹ 94.30 and low of ₹ 92.32 as on 11 May, 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 11 May, 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 ₹ 95.00 and Low Price is ₹ 65.05 as on 11 May, 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.