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Groww Nifty Metal 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 | +1.35% | +1.96% | 158 of 235 |
| 1M | -4.80% | -1.47% | 220 of 235 |
| 3M | -3.83% | -3.65% | 97 of 233 |
| 6M | -3.55% | -1.85% | 141 of 225 |
| YTD | +7.67% | -4.67% | 13 of 235 |
| INCEPTION | +16.91% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.59% | +17.08% | -5.61% | 71% | 29% |
| 6M | +10.19% | +23.07% | -3.55% | 93% | 40% |
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
- Equity99.92%
- Debt0.00%
- Cash0.08%
- Other0.00%
Market Cap Split
- Large Cap78.38%
- Mid Cap21.55%
- Small Cap0.00%
- Others0.07%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 17.79 | — |
| P/B | 2.57 | — |
| Price / Sales | 1.44 | — |
| Price / Cash Flow | 10.13 | — |
| Dividend Yield (%) | 1.67 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Tata Steel | Ferrous Metals | 17.29% | -0.59% |
| Hindalco Industries | Non - Ferrous Metals | 15.42% | -1.83% |
| JSW Steel | Ferrous Metals | 13.64% | -0.75% |
| Adani Enterprises | Metals & Minerals Trading | 11.13% | +1.45% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 7.91% | — |
| Vedanta | Diversified Metals | 5.15% | -0.38% |
| Jindal Steel | Ferrous Metals | 4.76% | -0.42% |
| APL Apollo Tubes | Industrial Products | 4.51% | -0.24% |
| NALCO | Non - Ferrous Metals | 3.46% | -0.55% |
| Hindustan Zinc | Non - Ferrous Metals | 3.08% | -0.28% |
| NMDC | Minerals & Mining | 2.99% | -0.59% |
| Steel Authority of India | Ferrous Metals | 2.97% | -0.34% |
| Lloyds Metals & Energy | Minerals & Mining | 2.91% | +0.17% |
| Jindal Stainless | Ferrous Metals | 2.65% | +0.07% |
| Hindustan Copper | Non - Ferrous Metals | 2.06% | +0.04% |
View all 16 holdings
| Net Receivable/Payable | Net Current Assets | 0.08% | — |
Sector Allocation · Sep 2026
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +39.28% | +31.58% | — | +13.21% |
| Tata Silver Exchange Traded Fund | +30.86% | — | — | +46.16% |
| Motilal Oswal Nasdaq 100 ETF | +30.76% | +31.65% | +20.68% | +23.54% |
|
Zerodha Silver ETF
Direct Plan
|
+19.48% | — | — | +62.02% |
| ICICI PRUDENTIAL SILVER ETF | +18.29% | +42.56% | — | +27.47% |
|
SBI Silver ETF
Regular Plan · Growth
|
+18.29% | — | — | +41.95% |
| Kotak Silver ETF | +18.26% | +42.49% | — | +32.36% |
| Edelweiss Silver ETF | +18.18% | — | — | +41.60% |
| ICICI Prudential Nifty Metal ETF | +18.16% | — | — | +14.82% |
|
Nippon India Silver ETF
Direct Plan
|
+18.03% | +42.18% | — | +28.50% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Groww Silver ETF | +17.94% | — | — | +68.65% |
| Groww Gold ETF | +14.08% | — | — | +34.81% |
| Groww Nifty India Defence ETF | +14.00% | — | — | +16.53% |
|
Groww Multicap Fund
Direct Plan · Growth
|
+13.62% | — | — | +11.23% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Growth
|
+13.07% | — | — | +15.73% |
|
Groww Gold ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+12.81% | — | — | +35.61% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+12.03% | — | — | +65.50% |
|
Groww Banking & Financial Services Fund
Direct Plan · Growth
|
+6.56% | — | — | +10.45% |
|
Groww Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.96% | +6.31% | +6.80% |
|
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 Metal Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Metal 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 Metal 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.