GROWWAMC - GROWWDEFNC
NSE: GROWWDEFNC₹80.32+₹0.63 (0.79%)TodayLast updated on 12 Feb, 2026 | 15:54 IST
GROWWAMC - GROWWDEFNC ETF Chart
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GROWWAMC - GROWWDEFNC Overview
Open ₹80.36 | Close ₹79.69 | Volume 4,71,497 | Avg. traded ₹80.02 |
Circuit range ₹63.80 - ₹95.68 | Day range ₹79.16 - ₹80.48 | 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% | ₹443.90 | +₹6.35 (1.45%) | ₹437.00 | ₹437.55 |
 HAL | 20.02% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 SOLARINDS | 13.87% | ₹13,391.00 | -₹54.00 (-0.4%) | ₹13,439.00 | ₹13,445.00 |
 MAZDOCK | 7.96% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 COCHINSHIP | 7.58% | ₹1,500.40 | -₹13.30 (-0.88%) | ₹1,513.70 | ₹1,513.70 |
 ZENTEC | 6.20% | ₹1,347.00 | +₹4.00 (0.30%) | ₹1,339.00 | ₹1,343.00 |
 Bharat Dynamics Ltd Ordinary Shares | 6.02% | ₹1,271.60 | -₹11.00 (-0.86%) | ₹1,279.00 | ₹1,282.60 |
 Data Patterns (India) Ltd | 4.26% | ₹2,783.30 | -₹49.40 (-1.74%) | ₹2,827.00 | ₹2,832.70 |
 ASTRAMICRO | 3.78% | ₹907.50 | +₹9.10 (1.01%) | ₹893.00 | ₹898.40 |
 GRSE | 2.76% | ₹2,496.20 | +₹12.60 (0.51%) | ₹2,483.60 | ₹2,483.60 |
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 ₹ 80.32 as on 12 Feb, 2026 | 15:54 IST.
What are the high & low share price of GROWWAMC - GROWWDEFNC today?
GROWWAMC - GROWWDEFNC share price hit a high of ₹ 80.48 and low of ₹ 79.16 as on 12 Feb, 2026 | 15:54 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 Feb, 2026 | 15:54 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 Feb, 2026 | 15:54 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.