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Apr 01, 2026


Category Others
AUM (Cr.) 34.73
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.40
Sharpe Ratio 0.81
Beta Ratio 0.00
Fund Manager Nikhil Satam
Inception Date Dec 19, 2025
Risk Level Very High

Investment Objective

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 proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Metal Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Nifty Metal ETF -6.59 0 0 0 0 8.47
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.04 0.3 15.08 16.33 12.52 14.56
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset BSE India Defence ETF 62.2435 5.53 0.00 0.00 0.00 33.79 0.25 5,000.00 invest
Motilal Oswal Nifty India Defence ETF 83.4679 5.32 19.99 0.00 0.00 1,268.59 0.41 500.00 invest
Groww Nifty India Defence ETF 75.9513 5.31 19.84 0.00 0.00 275.68 0.49 500.00 invest
Motilal Oswal Nifty Capital Market ETF 44.6384 4.62 32.26 0.00 0.00 126.14 0.53 500.00 invest
ICICI Pru Nifty Healthcare ETF 143.9729 -1.02 4.82 23.21 0.00 152.66 0.15 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Nifty Metal ETF -6.59 0 0 0 0 8.47
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.04 0.3 15.08 16.33 12.52 14.56
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset BSE India Defence ETF 62.2435 5.53 0.00 0.00 0.00 33.79 0.25 5,000.00 invest
Motilal Oswal Nifty India Defence ETF 83.4679 5.32 19.99 0.00 0.00 1,268.59 0.41 500.00 invest
Groww Nifty India Defence ETF 75.9513 5.31 19.84 0.00 0.00 275.68 0.49 500.00 invest
Motilal Oswal Nifty Capital Market ETF 44.6384 4.62 32.26 0.00 0.00 126.14 0.53 500.00 invest
ICICI Pru Nifty Healthcare ETF 143.9729 -1.02 4.82 23.21 0.00 152.66 0.15 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Tata Steel Jan 31, 2026 6.30 18.87 143.81
Equity-Hindalco Inds. Jan 31, 2026 5.50 16.47 146.82
Equity-Vedanta Jan 31, 2026 4.56 13.66 156.27
Equity-JSW Steel Jan 31, 2026 4.50 13.49 137.14
Equity-Adani Enterp. Jan 31, 2026 2.08 6.23 105.31
Equity-Jindal Steel Jan 31, 2026 1.67 4.99 143.80
Equity-APL Apollo Tubes Jan 31, 2026 1.46 4.39 142.62
Equity-Natl. Aluminium Jan 31, 2026 1.36 4.08 178.56
Equity-NMDC Jan 31, 2026 1.11 3.32 122.02
Equity-Hindustan Zinc Jan 31, 2026 1.07 3.22 133.02

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SCHEME DETAILS

AMC Name
Groww Mutual Fund
Fund Name
Groww Nifty Metal ETF
Contact Person
Nikhil Satam
Registered Address
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No
022-69744435
Fax No.
Email
support:growwmf.in
Website
www.growwmf.in