Fund Tracker
SchemeGroww Mutual FundExchange Traded Funds (ETFs) - Other ETFAMFI code 154476

Groww Nifty Cements ETF

NAV, Groww Nifty Cements ETF₹14.115225 Sep 2026 · Source: AMFI
Total expense ratioDirect 1.53 %a year, as of 27 Sep 2026 · Source: AMFI
Equity held₹8.1 cr16 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund99.8%Rest 0.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund93.4%as the AMC's file prints % of NAV
New0stocks, by share count
Added16stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Groww Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

16 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
GRASIM Added3,1573,994+837₹1.3 cr
ULTRACEMCO Added8621,092+230₹1.3 cr
AMBUJACEM Added21,88227,665+5,783₹1.1 cr
SHREECEM Added378478+100₹1.1 cr
JKCEMENT Added1,4671,856+389₹0.95 cr
DALBHARAT Added2,7893,527+738₹0.65 cr
RAMCOCEM Added4,4355,608+1,173₹0.49 cr
ACC Added2,1042,661+557₹0.34 cr
JKLAKSHMI Added2,3532,975+622₹0.16 cr
JSWCEMENT Added9,36011,835+2,475₹0.15 cr
NUVOCO Added3,5164,446+930₹0.14 cr
INDIACEM Added2,4133,052+639₹0.11 cr
BIRLACORPN Added9961,259+263₹0.11 cr
STARCEMENT Added2,8883,653+765₹0.07 cr
PRSMJOHNSN Added4,2935,430+1,137₹0.06 cr
ORIENTCEM Added1,8222,303+481₹0.03 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Groww Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (16 stocks)

CSV, with the 11 months before
Sector
GRASIM Grasim Industries Limited Construction Materials3,994₹1.3 cr16.63%
ULTRACEMCO UltraTech Cement Limited Construction Materials1,092₹1.3 cr15.44%
AMBUJACEM Ambuja Cements Limited Construction Materials27,665₹1.1 cr13.71%
SHREECEM SHREE CEMENT LIMITED Construction Materials478₹1.1 cr13.70%
JKCEMENT JK Cement Limited Construction Materials1,856₹0.95 cr11.77%
DALBHARAT Dalmia Bharat Limited Construction Materials3,527₹0.65 cr8.08%
RAMCOCEM The Ramco Cements Limited Construction Materials5,608₹0.49 cr6.09%
ACC ACC Limited Construction Materials2,661₹0.34 cr4.19%
JKLAKSHMI JK Lakshmi Cement Limited Construction Materials2,975₹0.16 cr1.95%
JSWCEMENT JSW Cement Limited Construction Materials11,835₹0.15 cr1.84%
NUVOCO Nuvoco Vistas Corporation Limited Construction Materials4,446₹0.14 cr1.75%
INDIACEM The India Cements Limited Construction Materials3,052₹0.11 cr1.40%
BIRLACORPN Birla Corporation Limited Construction Materials1,259₹0.11 cr1.36%
STARCEMENT Star Cement Limited Construction Materials3,653₹0.07 cr0.83%
PRSMJOHNSN Prism Johnson Limited Construction Materials5,430₹0.06 cr0.75%
ORIENTCEM Orient Cement Limited Construction Materials2,303₹0.03 cr0.37%

Equity rows as disclosed, Aug 2026. Source: Groww Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Construction Materials
    100.0%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Groww Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    45.8%
  2. Mid Cap
    33.6%
  3. Small Cap
    20.6%

AMFI's list of Jun 2026. Source: Groww Mutual Fund monthly portfolio; AMFI.

Returns, Groww Nifty Cements ETF

NAV to NAV · Source: AMFI
PeriodReturnFromTo
Since first NAV−8.09 % in total 27 Jul 2026 · NAV ₹15.357525 Sep 2026 · NAV ₹14.1152

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 154476).

Other schemes of Groww Mutual Fund (40)

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