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)
: 41.19
Groww Nifty Metal ETF - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 12.089
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 | 0.83 | -1.35 | 3.2 | 9.29 | - | - | - | 20.89 |
| Category Avg | 43.39 | 45.17 | 47.57 | 44.42 | 75.41 | 19.11 | 15.05 | 12.53 |
| Category Best | 11,345.96 | 11,080.9 | 10,903.3 | 10,883.07 | 13,506.13 | 503.83 | 229.99 | 135.06 |
| Category Worst | -6.32 | -9.57 | -8.02 | -91.66 | -80.63 | -1.39 | 2.22 | -21.96 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Vedanta Aluminiu70,256
Vedanta Iron & S70,256
Malco Energy70,256
Vedanta Power70,256
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 19.17 | 420018 | 7.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 17.08 | 73571 | 7.03 |
| Equity | JSW Steel | Ferrous Metals | 14.18 | 47658 | 5.84 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 10.80 | 14662 | 4.45 |
| Equity | Vedanta | Diversified Metals | 5.87 | 86165 | 2.41 |
| Equity | Jindal Steel | Ferrous Metals | 4.84 | 18822 | 1.99 |
| Equity | APL Apollo Tubes | Industrial Products | 4.01 | 9249 | 1.65 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.75 | 45565 | 1.54 |
| Equity | NMDC | Minerals & Mining | 3.63 | 175625 | 1.49 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.16 | 24435 | 1.30 |
| Equity | S A I L | Ferrous Metals | 3.09 | 73458 | 1.27 |
| Equity | Lloyds Metals | Minerals & Mining | 2.90 | 6612 | 1.19 |
| Equity | Jindal Stain. | Ferrous Metals | 2.67 | 15914 | 1.10 |
| Equity | Welspun Corp | Industrial Products | 2.45 | 6658 | 1.01 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.02 | 16675 | 0.83 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
5,778.12
Trustee/s:
Mr.Ajit Mittal
Chairman:
Ashok Kacker
CEO / MD:
Mr. Varun Gupta
CIO:
NA
President:
NA
Director/s:
Dr. Neeru Chaudhary, Mr. Ashish Goel, Mr. Harsh Jain
Compliance Officer/s:
Hemal Atul Zaveri
Investor Service Officer/s:
Mr. Krishnam Thota
Fund Manager/s:
Nikhil Satam
Auditors:
M/s.S.R.Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
Contact Nos:
022-69744435
Fax:
NA
Email:
Website:
