ETF
Data as on 30-10-2026
Groww Nifty Metal ETF is a mutual fund run by Groww Mutual Fund. On 30-09-2026, it managed ₹41 Cr of investors' money.
NAV on 30-10-2026: ₹11.27 (down 0.54% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −7.54% | −6.92% | −7.59% | -- | -- | -- | -- |
| Nifty Metal TRI | −7.51% | −7.00% | −7.43% | +11.15% | +23.19% | +17.69% | +18.18% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | Nifty Metal TRI |
|---|---|---|
| 2026to date | +6.39% | +6.74% |
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | 0.40% | 0.01% | 0.00% | 0.18% | 0.59% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
99.9%Equity
| Asset | Fund |
|---|---|
| Equity | 99.9% |
| Cash and others | 0.1% |
| Market cap | Fund |
|---|---|
| Large Cap | 78.4% |
| Mid Cap | 21.6% |
| Small Cap | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Ferrous Metals41.3%
Non - Ferrous Metals31.9%
Metals & Minerals Trading11.1%
Minerals & Mining5.9%
Diversified Metals5.2%
Industrial Products4.5%
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Ferrous Metals | 44.3% | 43.3% | 41.3% | −3.0% |
| Non - Ferrous Metals | 26.1% | 26.6% | 31.9% | +5.8% |
| Metals & Minerals Trading | 10.6% | 9.7% | 11.1% | +0.5% |
| Minerals & Mining | 6.8% | 6.3% | 5.9% | −0.9% |
| Diversified Metals | 5.5% | 5.5% | 5.2% | −0.3% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 15 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Tata Steel Limited | Ferrous Metals | 17.29% | −6.2% | |
| Hindalco Industries Limited | Non - Ferrous Metals | 15.42% | −6.6% | |
| JSW Steel Limited | Ferrous Metals | 13.64% | −4.1% | |
| Adani Enterprises Limited | Metals & Minerals Trading | 11.13% | +9.8% | |
| Vedanta Aluminium Metal Limited | Non - Ferrous Metals | 7.91% | New | |
| Vedanta Limited | Diversified Metals | 5.15% | −3.0% | |
| Jindal Steel Limited | Ferrous Metals | 4.76% | −6.5% | |
| APL Apollo Tubes Limited | Industrial Products | 4.51% | −6.6% | |
| National Aluminium Company Limited | Non - Ferrous Metals | 3.46% | −6.6% | |
| Hindustan Zinc Limited | Non - Ferrous Metals | 3.08% | −6.6% | |
| NMDC Limited | Minerals & Mining | 2.99% | −6.6% | |
| Steel Authority of India Limited | Ferrous Metals | 2.97% | −6.6% | |
| Lloyds Metals And Energy Limited | Minerals & Mining | 2.91% | −1.8% | |
| Jindal Stainless Limited | Ferrous Metals | 2.65% | −6.6% | |
| Hindustan Copper Limited | Non - Ferrous Metals | 2.06% | +10.0% |
All changes are between August 2026 and September 2026
| Tata Steel Limited | Reduced | −6.2% | 17.29% |
|---|---|---|---|
| Hindalco Industries Limited | Reduced | −6.6% | 15.42% |
| JSW Steel Limited | Reduced | −4.1% | 13.64% |
| Adani Enterprises Limited | Added | +9.8% | 11.13% |
| Vedanta Aluminium Metal Limited | New | New | 7.91% |
| Vedanta Limited | Reduced | −3.0% | 5.15% |
| Jindal Steel Limited | Reduced | −6.5% | 4.76% |
| APL Apollo Tubes Limited | Reduced | −6.6% | 4.51% |
| National Aluminium Company Limited | Reduced | −6.6% | 3.46% |
| WELSPUN CORP LTD | Sold out | −100% | was 3.68% |
| NMDC Limited | Reduced | −6.6% | 2.99% |
| Hindustan Zinc Limited | Reduced | −6.6% | 3.08% |
| Steel Authority of India Limited | Reduced | −6.6% | 2.97% |
| Lloyds Metals And Energy Limited | Reduced | −1.8% | 2.91% |
| Jindal Stainless Limited | Reduced | −6.6% | 2.65% |
| Hindustan Copper Limited | Added | +10.0% | 2.06% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Mirae Asset Nifty Metal ETFETF · Mirae Asset | 99.9% | 15 | Compare |
| ICICI Prudential NIFTY Metal ETFETF · ICICI Prudential | 99.9% | 15 | Compare |
| HDFC Nifty Metal ETFETF · HDFC | 99.9% | 15 | Compare |
| Edelweiss Nifty Metal ETFETF · Edelweiss | 99.8% | 15 | Compare |
| Motilal Oswal Nifty Metal ETFETF · Motilal Oswal | 99.7% | 15 | Compare |
| ICICI Prudential Commodities FundThematic · ICICI Prudential | 39.0% | 11 | Compare |
| Kotak Nifty Commodities Index FundIndex · Kotak Mahindra | 30.6% | 8 | Compare |
| ICICI Prudential Nifty Commodities ETFETF · ICICI Prudential | 30.6% | 8 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Groww Nifty Metal ETF is a mutual fund from Groww Mutual Fund. Its category is ETF. It was launched on 19-12-2025. Its benchmark is Nifty Metal TRI. At the end of September 2026 it held 15 securities.
Aakash Chauhan
Fund manager of Groww Nifty Metal ETF, since 19-12-2025
Nikhil Satam
Fund manager of Groww Nifty Metal ETF, since 19-12-2025
Shashi Kumar
Fund manager of Groww Nifty Metal ETF, since 19-12-2025
See all funds of Groww Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹11.2721, as on 30-10-2026.
The fund charges 0.59% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Groww Nifty Metal ETF managed ₹40.85 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were TATASTEEL (17.29%), HINDALCO (15.42%), JSWSTEEL (13.64%), ADANIENT (11.13%), VAML (7.91%). The fund held 15 securities in all.
It bought 1 new stock: Vedanta Aluminium Metal Limited. It sold out of 1: WELSPUN CORP LTD. It added shares in 2. It reduced 12.
Through Groww Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least 1 Unit. You can invest once or through a monthly SIP.
Aakash Chauhan (since 19-12-2025), Nikhil Satam (since 19-12-2025), Shashi Kumar (since 19-12-2025).
Nil
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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