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)
: 33.38
Groww Nifty Metal ETF - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: 11.3712
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 | -3.26 | 2 | - | - | - | - | - | 12.22 |
| Category Avg | -1.47 | -1.63 | 2.04 | 12.25 | 24.41 | 19.77 | 13.96 | 15.12 |
| Category Best | 3.76 | 9.86 | 50.07 | 102.16 | 140.46 | 52.61 | 35.28 | 196.82 |
| Category Worst | -9.64 | -91.71 | -85.08 | -80 | -17.73 | 4.06 | 4.08 | -22.81 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 18.87 | 326162 | 6.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 16.46 | 57100 | 5.49 |
| Equity | Vedanta | Diversified Metals | 13.66 | 66914 | 4.56 |
| Equity | JSW Steel | Ferrous Metals | 13.49 | 37086 | 4.50 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 6.23 | 10294 | 2.07 |
| Equity | Jindal Steel | Ferrous Metals | 4.99 | 14721 | 1.66 |
| Equity | APL Apollo Tubes | Industrial Products | 4.38 | 7160 | 1.46 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 4.08 | 35360 | 1.36 |
| Equity | NMDC | Minerals & Mining | 3.31 | 136429 | 1.10 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.21 | 17089 | 1.07 |
| Equity | Jindal Stain. | Ferrous Metals | 3.11 | 12635 | 1.03 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.60 | 12653 | 0.86 |
| Equity | S A I L | Ferrous Metals | 2.58 | 57073 | 0.86 |
| Equity | Lloyds Metals | Minerals & Mining | 1.69 | 5132 | 0.56 |
| Equity | Welspun Corp | Industrial Products | 1.12 | 5159 | 0.37 |
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.):
3,741.21
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:
