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Exchange Traded Funds (ETFs) - Other ETF

Groww Nifty Chemicals ETF

Groww Mutual Fund

Risk: Very High Risk
52W Low ₹24.94 31 Mar 2026 52W High ₹30.94 21 Jul 2026
₹28.6506 NAV as of 14 Oct 2026 +0.91% day change
ISININF666M01NP5
Scheme Code154111
StructureOpen Ended Schemes
Fund HouseGroww Asset Management Limited
AUM (avg. July - September 2026)₹17.51 Cr
Expense Ratio (as of 14 Oct 2026)0.00%
Min. InvestmentRs 500 and in multiples of Re. 1/-thereafter
Inception Date26 Dec 2025
BenchmarkNifty Chemicals Index - TRI · -
NFO Period26 Dec 2025 – 09 Jan 2026

Returns

Since Inception -1.70%

Annualised (CAGR) returns for periods over a year.

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Rank in Category

PeriodThis FundCategory Avg.Rank
1W -0.65% -0.37% 138 of 235
1M -4.76% -2.95% 201 of 235
3M -4.29% -3.94% 108 of 233
6M +5.21% -0.11% 25 of 225
YTD -1.27% -4.64% 68 of 235
INCEPTION -1.70% — —

Ranked among: Exchange Traded Funds (ETFs) - Other ETF.

Rolling Returns

PeriodAverageBestWorstPositive PeriodsConsistency
3M +4.67% +18.62% -6.58% 81% 33%
6M +8.95% +17.36% +2.89% 100% 43%

Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.

NAV History

AUM Trend (₹ Cr, quarterly average)

Expense Ratio Trend

Portfolio · Sep 2026

Asset Allocation

  • Equity99.95%
  • Debt0.00%
  • Cash0.04%
  • Other0.01%

Market Cap Split

  • Large Cap26.50%
  • Mid Cap39.06%
  • Small Cap34.39%
  • Others0.05%

Fundamentals

FundCategory
P/E36.56—
P/B4.04—
Price / Sales3.30—
Price / Cash Flow23.36—
Dividend Yield (%)0.70—
Holdings20
Top 5 Stocks53.87%
Top 10 Stocks78.70%
Top 3 Sectors99.95%

Holdings · Sep 2026

HoldingSectorWeightChange (1M)
Solar Industries Chemicals & Petrochemicals 13.60% +0.46%
Pidilite Industries Chemicals & Petrochemicals 12.90% -1.14%
SRF Chemicals & Petrochemicals 10.18% +0.20%
Navin Fluorine International Chemicals & Petrochemicals 8.61% +0.04%
UPL Fertilizers & Agrochemicals 8.58% +0.12%
Coromandel International Fertilizers & Agrochemicals 5.96% -0.16%
PI Industries Fertilizers & Agrochemicals 5.30% +0.15%
Gujarat Fluorochemicals Chemicals & Petrochemicals 5.27% -0.04%
Himadri Speciality Chemical Chemicals & Petrochemicals 4.53% +0.37%
Linde Chemicals & Petrochemicals 3.77% +0.16%
Deepak Nitrite Chemicals & Petrochemicals 2.98% -0.24%
Aarti Industries Chemicals & Petrochemicals 2.79% -0.11%
Tata Chemicals Chemicals & Petrochemicals 2.71% +0.01%
Atul Chemicals & Petrochemicals 2.66% -0.07%
Deepak Fertilisers & Petrochemicals Chemicals & Petrochemicals 2.57% +0.04%
View all 21 holdings
Chambal Fertilisers & Chemicals Fertilizers & Agrochemicals 1.72% +0.08%
PCBL Chemical Chemicals & Petrochemicals 1.65% +0.16%
Jubilant Ingrevia Chemicals & Petrochemicals 1.55% —
Sumitomo Chemical Fertilizers & Agrochemicals 1.51% -0.20%
Swan Corp Chemicals & Petrochemicals 1.11% +0.01%
Net Receivable/Payable Net Current Assets 0.04% —

Sector Allocation · Sep 2026

Compare With Peers

Scheme 1Y3Y5YSince Inception
Motilal Oswal Nasdaq Q50 ETF
+44.41% +32.54% — +13.90%
Tata Silver Exchange Traded Fund
+43.18% — — +48.94%
Motilal Oswal Nasdaq 100 ETF
+36.63% +32.47% +21.51% +23.79%
Zerodha Silver ETF
Direct Plan
+34.28% — — +65.46%
ICICI PRUDENTIAL SILVER ETF
+27.45% +45.08% — +28.88%
Kotak Silver ETF
+27.39% +45.00% — +34.17%
SBI Silver ETF
Regular Plan · Growth
+27.36% — — +45.25%
Edelweiss Silver ETF
+27.23% — — +44.16%
Nippon India Silver ETF
Direct Plan
+27.12% +44.67% — +29.92%
Motilal Oswal Silver ETF
+27.03% — — +71.51%

More From Groww Asset Management Limited

Scheme 1Y3Y5YSince Inception
Groww Silver ETF
+26.95% — — +75.17%
Groww Silver ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
+25.08% — — +71.75%
Groww Gold ETF
+18.02% — — +35.66%
Groww Gold ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
+16.85% — — +36.41%
Groww Multicap Fund
Direct Plan · Growth
+15.72% — — +12.09%
Groww Nifty India Defence ETF
+15.54% — — +16.92%
Groww Nifty India Defence ETF FOF
Direct Plan · Growth
+14.79% — — +16.16%
Groww Banking & Financial Services Fund
Direct Plan · Growth
+9.20% — — +11.13%
Groww Liquid Fund
Direct Plan · Growth
+6.54% +6.97% +6.31% +6.81%
Groww Overnight Fund
Direct Plan · Growth
+5.15% +5.96% +5.61% +4.99%

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 Chemicals Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Chemicals 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 Chemicals 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.

Market Closed · Opens 9:15 AM
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