Groww Nifty Metal ETF
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty Metal ETF
AMC
: Groww Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 03-Dec-2025
Fund Manager
: Nikhil Satam
Net Assets (Rs. cr)
: 40.85
Groww Nifty Metal ETF - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 11.2861
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Nifty Metal ETF- NAV Chart
Groww Nifty Metal ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.83 | -8.85 | -5.78 | -7.83 | - | - | - | 12.86 |
| Category Avg | -2.06 | -5.04 | -5.65 | -5.57 | -3.43 | 11.84 | 8.56 | 6.65 |
| Category Best | 4.53 | 12.57 | 12.71 | 14.24 | 40.37 | 40.85 | 24.52 | 107.5 |
| Category Worst | -6.72 | -17.17 | -19.99 | -23.98 | -31.32 | -4.62 | -0.19 | -23.6 |
Groww Nifty Metal ETF- Latest Dividends
No Records Found
Groww Nifty Metal ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 17.28 | 383170 | 7.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 15.41 | 66859 | 6.29 |
| Equity | JSW Steel | Ferrous Metals | 13.64 | 44459 | 5.57 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 11.12 | 15658 | 4.54 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 7.91 | 78279 | 3.23 |
| Equity | Vedanta | Diversified Metals | 5.15 | 81288 | 2.10 |
| Equity | Jindal Steel | Ferrous Metals | 4.75 | 17126 | 1.94 |
| Equity | APL Apollo Tubes | Industrial Products | 4.50 | 8406 | 1.84 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.45 | 41408 | 1.41 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.07 | 22207 | 1.25 |
| Equity | NMDC | Minerals & Mining | 2.99 | 159606 | 1.22 |
| Equity | S A I L | Ferrous Metals | 2.96 | 66758 | 1.21 |
| Equity | Lloyds Metals | Minerals & Mining | 2.91 | 6319 | 1.19 |
| Equity | Jindal Stain. | Ferrous Metals | 2.64 | 14469 | 1.08 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.06 | 17842 | 0.84 |
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