Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures
Groww Nifty Metal ETF
Groww Asset Management Ltd.₹12.4148
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +24.15% | — | — |
| 3 year | +24.15% | — | — |
| 5 year | +24.15% | — | — |
All Etfs · Thematic Others funds · Groww Asset Management Ltd.
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the May 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
20 holdings · portfolio as on 29 Apr 2026
- 18.9%Tata Steel LtdBasic Materials
- 16.25%Hindalco Industries LtdBasic Materials
- 12.82%JSW Steel LtdBasic Materials
- 7.47%Adani Enterprises LtdEnergy
- 4.99%Vedanta LtdBasic Materials
- 4.9%Jindal Steel LtdBasic Materials
- 3.87%National Aluminium Co LtdBasic Materials
- 3.75%APL Apollo Tubes LtdBasic Materials
- 3.38%NMDC LtdBasic Materials
- 2.89%Steel Authority of India LtdBasic Materials
Concentration
Who manages this fund
3 fund managers
- NSNikhil Satam1.0 years in the industryRuns 17 schemes
- SKShashi Kumar0.8 years in the industryRuns 15 schemes
- AAAakash Ashokkumar Chauhan0.9 years in the industryRuns 15 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Groww Nifty Metal ETF NAV today?
- The latest NAV of Groww Nifty Metal ETF is ₹12.4148 as on 18 Aug 2026.
How has Groww Nifty Metal ETF performed vs its category?
- 1-year return +24.15%. Past performance does not guarantee future returns.
What are the returns of Groww Nifty Metal ETF?
- Trailing returns from published NAVs: 1 year +24.15%, 3 year +24.15% a year, 5 year +24.15% a year, since our first NAV +24.15% a year. Past performance does not guarantee future returns.
How would a SIP in Groww Nifty Metal ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +24.15%. It is not a forecast.
What is the expense ratio and fund size of Groww Nifty Metal ETF?
- For Groww Nifty Metal ETF, the expense ratio is 0.65% and fund size (AUM) is ₹41 Cr.
What is the ISIN of Groww Nifty Metal ETF?
- The ISIN for Groww Nifty Metal ETF is INF666M01NI0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.