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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Mar 2026. About · Disclosures

Groww Nifty Chemicals ETF

Groww Mutual Fund
Etfs · Thematic OthersDirectGrowthVery high risk
NAV

₹30.4492

As on 19 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year+5.74%
3 year+5.74%
5 year+5.74%

All Etfs · Thematic Others funds · Groww Mutual Fund

Returns

From NAVs through 19 Aug 2026

1Y
+5.74%
Total
3Y
+5.74%
p.a.
5Y
+5.74%
p.a.
SI
+5.74%
p.a.

Calendar years

+5.74%
2026 YTD

Fund facts

Fund details from the Mar 2026 factsheet

Fund size
₹11.12 Cr
As on 31-Mar-2026
Expense ratio
0.40%
Exit load
Nil
Lock-in
None
BenchmarkNIFTY Chemicals TRI
Launched13 Jan 2026
Risk levelVery high
StructureOpen Ended
AAUM₹7.33 Crore
Entry loadNot Applicable
ISININF666M01NP5

Where the money is invested

Split by asset type and company size.

By asset type

Equity99.69%
Cash0.31%

By company size

Mid Cap44.79%
Small Cap32.42%
Large Cap22.31%

What the fund holds

21 holdings · portfolio as on 29 Apr 2026

  • Pidilite Industries Ltd
    Basic Materials
    12.06%
  • Solar Industries India Ltd
    Basic Materials
    10.62%
  • SRF Ltd
    Industrials
    10.33%
  • UPL Ltd
    Basic Materials
    10.17%
  • Navin Fluorine International Ltd
    Basic Materials
    7.08%
  • PI Industries Ltd
    Basic Materials
    6.99%
  • Coromandel International Ltd
    Basic Materials
    6.62%
  • Linde India Ltd
    Basic Materials
    4.34%
  • Gujarat Fluorochemicals Ltd Ordinary Shares
    Basic Materials
    4.29%
  • Himadri Speciality Chemical Ltd
    Basic Materials
    4.03%

Concentration

Top 5 weight
50.27%
Top 10 weight
76.55%
Avg turnover
62.3%

Who manages this fund

6 fund managers

  • NS
    Nikhil Satam
    1.0 years in the industry
    Runs 17 schemes
  • SK
    Shashi Kumar
    0.8 years in the industry
    Runs 15 schemes
  • AA
    Aakash Ashokkumar Chauhan
    0.9 years in the industry
    Runs 15 schemes
  • MA
    Mr. Aakash Chauhan
  • MN
    Mr. Nikhil Satam
  • MS
    Mr. Shashi Kumar

FAQ

What is Groww Nifty Chemicals ETF NAV today?

The latest NAV of Groww Nifty Chemicals ETF is ₹30.4492 as on 19 Aug 2026.

How has Groww Nifty Chemicals ETF performed vs its category?

1-year return +5.74%. Past performance does not guarantee future returns.

What are the returns of Groww Nifty Chemicals ETF?

Trailing returns from published NAVs: 1 year +5.74%, 3 year +5.74% a year, 5 year +5.74% a year, since our first NAV +5.74% a year. Past performance does not guarantee future returns.

How would a SIP in Groww Nifty Chemicals 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 +5.74%. It is not a forecast.

What is the expense ratio and fund size of Groww Nifty Chemicals ETF?

For Groww Nifty Chemicals ETF, the expense ratio is 0.40% and fund size (AUM) is ₹11.12 Cr.

What is the ISIN of Groww Nifty Chemicals ETF?

The ISIN for Groww Nifty Chemicals ETF is INF666M01NP5.

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.