GMP IPO Watch
Groww Nifty Cements ETF
Groww Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -2.74% | -0.07% | 229 of 235 |
| 1M | -6.62% | -4.16% | 219 of 235 |
| YTD | -12.20% | -4.75% | 188 of 235 |
| INCEPTION | -48.31% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
NAV History
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity99.85%
- Debt0.00%
- Cash0.15%
- Other0.00%
Market Cap Split
- Large Cap45.78%
- Mid Cap33.55%
- Small Cap20.53%
- Others0.14%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Grasim Industries | Cement & Cement Products | 16.63% | +1.90% |
| UltraTech Cement | Cement & Cement Products | 15.44% | +0.00% |
| Ambuja Cements | Cement & Cement Products | 13.71% | -0.52% |
| Shree Cement | Cement & Cement Products | 13.70% | -1.12% |
| JK Cement | Cement & Cement Products | 11.77% | -0.24% |
| Dalmia Bharat | Cement & Cement Products | 8.08% | +0.53% |
| Ramco Cements | Cement & Cement Products | 6.09% | -0.04% |
| ACC | Cement & Cement Products | 4.19% | -0.11% |
| JK Lakshmi Cement | Cement & Cement Products | 1.95% | -0.05% |
| JSW Cement | Cement & Cement Products | 1.84% | -0.03% |
| Nuvoco Vistas Corporation | Cement & Cement Products | 1.75% | -0.07% |
| India Cements | Cement & Cement Products | 1.40% | -0.04% |
| Birla Corporation | Cement & Cement Products | 1.36% | +0.03% |
| Star Cement | Cement & Cement Products | 0.83% | -0.05% |
| Prism Johnson | Cement & Cement Products | 0.75% | +0.06% |
View all 17 holdings
| Orient Cement | Cement & Cement Products | 0.37% | +0.00% |
| Net Receivable/Payable | Net Current Assets | 0.15% | — |
Sector Allocation · Aug 2026
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +49.53% | — | — | +49.59% |
|
Zerodha Silver ETF
Direct Plan
|
+47.73% | — | — | +67.28% |
| ICICI PRUDENTIAL SILVER ETF | +46.39% | +47.04% | — | +29.14% |
| Kotak Silver ETF | +46.28% | +46.95% | — | +34.52% |
|
SBI Silver ETF
Regular Plan · Growth
|
+46.19% | — | — | +45.98% |
| Edelweiss Silver ETF | +46.04% | — | — | +44.73% |
|
Nippon India Silver ETF
Direct Plan
|
+45.93% | +46.62% | — | +30.19% |
| Motilal Oswal Silver ETF | +45.67% | — | — | +73.62% |
|
HDFC Silver ETF
Growth Option
|
+45.61% | +47.06% | — | +40.50% |
| Motilal Oswal Nasdaq Q50 ETF | +41.48% | +33.17% | — | +14.26% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Groww Silver ETF | +45.64% | — | — | +77.01% |
|
Groww Silver ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+44.25% | — | — | +73.57% |
| Groww Gold ETF | +21.72% | — | — | +35.94% |
|
Groww Gold ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+20.13% | — | — | +36.93% |
|
Groww Multicap Fund
Direct Plan · Income Distribution cum capital withdrawal
|
+16.94% | — | — | +12.63% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Growth
|
+14.56% | — | — | +16.64% |
| Groww Nifty India Defence ETF | +13.78% | — | — | +16.85% |
|
Groww Banking & Financial Services Fund
Direct Plan · Growth
|
+10.15% | — | — | +11.22% |
|
Groww BSE Power ETF FOF
Direct Plan · Growth
|
+6.94% | — | — | +9.28% |
| Groww BSE Power ETF | +6.55% | — | — | +7.87% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty Cements Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of the Nifty Cements Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Constituents of Nifty Cements Index - 95% to 100% Money market instruments* / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds. - 0% to 5%
Exit Load
Nil
Fund Managers
Mr. Nikhil Satam, Mr. Aakash chauhan & Mr. Shashi Kumar
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.