Groww Nifty Metal ETF
ETF
Sectoral
Very High Risk
₹12.6835
NAV as on 10 Sep 2026
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Steel Limited | FERROUS METALS | Equity Shares | 19.1% |
Hindalco Industries Limited | NON - FERROUS METALS | Equity Shares | 17.2% |
JSW Steel Limited | FERROUS METALS | Equity Shares | 14.5% |
Adani Enterprises Limited | MINERALS/MINING | Equity Shares | 10.6% |
Vedanta Limited | NON - FERROUS METALS | Equity Shares | 5.5% |
Jindal Steel Limited | FERROUS METALS | Equity Shares | 5.0% |
APL Apollo Tubes Limited | INDUSTRIAL PRODUCTS | Equity Shares | 4.0% |
National Aluminium Company Limited | NON - FERROUS METALS | Equity Shares | 3.8% |
NMDC Ltd | MINERALS/MINING | Equity Shares | 3.6% |
Lloyds Metals And Energy Limited | MINERALS/MINING | Equity Shares | 3.2% |
Holding analysis
Equity / Debt / Cash Split
- Equity100.0%
- Debt0.0%
- Cash0.0%
Equity sector allocation
- Ferrous Metals44.4%
- Non - Ferrous Metals31.6%
- Minerals/mining17.4%
- Industrial Products6.7%
Advanced ratios
Top 5
97%
Top 20
356%
Understand terms
Scheme Performance
Annualised returns
as on 31 Aug 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty Metal ETF | 0.00% | 0.00% | 0.00% | 25.77% |
| Scheme Benchmark - Nifty Metal TRI | NA | NA | NA | 26.58% |
Current value of standard investment of ₹10,000
as on 31 Aug 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty Metal ETF | ₹10,000.00 | ₹10,000.00 | ₹10,000.00 | ₹12,577.10 |
| Scheme Benchmark - Nifty Metal TRI | NA | NA | NA | ₹12,657.70 |
Please Note: Returns greater than 1 year period are compounded annualized returns (CAGR). Load is not taken into consideration. Different plans shall have different expense structure. In case the start/end date is non business day, the NAV of previous working day is used for computation. Past performance may or may not be sustained in future and its not a guarantee of any future returns. The scheme is managed by Aakash Chauhan, Nikhil Satam and Shashi Kumar (FMs). Please refer "Fund Management" section below for details of other schemes currently managed by the Fund Manager(s).
Expense ratio, exit load and tax
Exit load
Nil
Stamp duty on investment: 0.005%
from July 1st 2020
Understand terms
Fund management
The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty Metal Index in the same proport
Fund benchmark
Nifty Metal TRI
Riskometer
This product is suitable for investors who are seeking*
- Long-term capital appreciation\n
- Investment in equity and equityrelated instruments of the Nifty Metal Index
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Scheme Riskometer
Groww Nifty Metal ETF
The Scheme Risk-o-meter is at Very High
- Scheme risk level Low
- Scheme risk level Low to Moderate
- Scheme risk level Moderate
- Scheme risk level Moderately High
- Scheme risk level High
- Scheme risk level Very High (current)
Benchmark Riskometer
Nifty Metal TRI
The Benchmark Risk-o-meter is at Very High
- Benchmark risk level Low
- Benchmark risk level Low to Moderate
- Benchmark risk level Moderate
- Benchmark risk level Moderately High
- Benchmark risk level High
- Benchmark risk level Very High (current)