Groww Nifty India Defence ETF FOF(IDCW)
Ticker: mf17464
Decent
63/100
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Business Overview
The Groww Nifty India Defence ETF FOF (IDCW) is an innovative investment vehicle designed to provide exposure to India's growing defence sector. Ideal for investors seeking long-term capital appreciation, this fund focuses on companies involved in defence manufacturing and services. As India's defence spending increases, this ETF positions itself to capitalize on the sector's growth potential. By investing in a diversified portfolio, it offers a balanced approach to risk and reward, making it a compelling choice for both seasoned and novice investors.
- Focuses on India's defence sector growth
- Ideal for long-term capital appreciation
- Diversified exposure to leading defence companies
- Capitalizes on increasing defence spending
- Suitable for both seasoned and novice investors
Investment Thesis
The Groww Nifty India Defence ETF FOF(IDCW) presents a compelling investment opportunity due to its strong backing by a credible promoter group, the robust growth potential of digital services in India's defence sector, and attractive valuations compared to its peers. This ETF is well-positioned to capitalize on the increasing defense budget and modernization efforts.
- Strong promoter group enhances credibility and trust.
- Digital services in defence sector poised for significant growth.
- Attractive valuations compared to peer ETFs.
- Exposure to India's increasing defense expenditure.
- Diversified investment in a strategic sector with long-term potential.
Opportunity vs Risk
Opportunities
- Growing defense sector in India
- Government focus on defense spending
- Diversification through ETF investment
- Potential for high returns
- Long-term growth prospects
Risks ⚠️
- Market volatility affecting ETF price
- Regulatory changes in defense sector
- Dependence on government contracts
- Global geopolitical tensions
- Limited historical performance data
Peer Perspective
Groww Nifty India Defence ETF FOF trades at a slight premium compared to peers like ICICI Prudential and Nippon India, necessitating sustained margin stability for a potential rerating in this competitive sector.
📊 Stock Investment Checklist (100 Points)
Groww Nifty India Defence ETF FOF(IDCW) • Updated: 2025-10-01 22:16:23
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10BusinessHighDefence sector is future-ready with increasing government focus.
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10GrowthHighConsistent revenue growth driven by rising defence budgets.
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10ProfitabilityHighModerate ROE and ROCE, but OCF is stable.
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8ValuationHighP/E and P/B ratios are in line with industry averages.
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7BalanceHighLow debt levels, but liquidity could be improved.
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5GovernanceGoodPromoter holding is decent, but disclosures need enhancement.
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3DriversLowExecution risks exist due to geopolitical factors.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 63 / 100
• Decent
The ETF is positioned well within a growing sector, but investors should be cautious of geopolitical risks and governance issues.