Fund Tracker
SchemeGroww Mutual FundExchange Traded Funds (ETFs) - Other ETFAMFI code 154111

Groww Nifty Chemicals ETF

NAV, Groww Nifty Chemicals ETF₹29.189025 Sep 2026 · Source: AMFI
AUM₹10.0 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.48 %a year, as of 27 Sep 2026 · Source: AMFI
Equity held₹36.5 cr20 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund78.5%as the AMC's file prints % of NAV
New0stocks, by share count
Added20stocks, 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

20 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
PIDILITIND Added9,86030,414+20,554₹5.1 cr
SOLARINDS Added7752,390+1,615₹4.8 cr
SRF Added4,62014,255+9,635₹3.6 cr
NAVINFLUOR Added1,1713,612+2,441₹3.1 cr
UPL Added17,84555,044+37,199₹3.1 cr
COROMANDEL Added3,80311,734+7,931₹2.2 cr
FLUOROCHEM Added1,3414,138+2,797₹1.9 cr
PIIND Added2,5787,952+5,374₹1.9 cr
HSCL Added7,47223,053+15,581₹1.5 cr
LINDEINDIA Added6682,066+1,398₹1.3 cr
DEEPAKNTR Added2,1856,737+4,552₹1.2 cr
AARTIIND Added6,54720,194+13,647₹1.1 cr
ATUL Added5051,562+1,057₹1.00 cr
TATACHEM Added4,97915,359+10,380₹0.99 cr
DEEPAKFERT Added2,1326,578+4,446₹0.93 cr
SUMICHEM Added3,90512,048+8,143₹0.62 cr
CHAMBLFERT Added4,73314,601+9,868₹0.60 cr
PCBL Added5,58417,221+11,637₹0.55 cr
BAYERCROP Added4051,251+846₹0.50 cr
SWANCORP Added4,43813,693+9,255₹0.40 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 (20 stocks)

CSV, with the 11 months before
Sector
PIDILITIND Pidilite Industries Limited Chemicals30,414₹5.1 cr14.04%
SOLARINDS Solar Industries India Limited Chemicals2,390₹4.8 cr13.14%
SRF SRF Limited Chemicals14,255₹3.6 cr9.98%
NAVINFLUOR Navin Fluorine International Limited Chemicals3,612₹3.1 cr8.57%
UPL UPL Limited Chemicals55,044₹3.1 cr8.46%
COROMANDEL Coromandel International Limited Chemicals11,734₹2.2 cr6.12%
FLUOROCHEM Gujarat Fluorochemicals Limited Chemicals4,138₹1.9 cr5.31%
PIIND PI Industries Limited Chemicals7,952₹1.9 cr5.15%
HSCL Himadri Speciality Chemical Limited Chemicals23,053₹1.5 cr4.16%
LINDEINDIA Linde India Limited Chemicals2,066₹1.3 cr3.61%
DEEPAKNTR Deepak Nitrite Limited Chemicals6,737₹1.2 cr3.22%
AARTIIND Aarti Industries Limited Chemicals20,194₹1.1 cr2.90%
ATUL Atul Limited Chemicals1,562₹1.00 cr2.73%
TATACHEM Tata Chemicals Limited Chemicals15,359₹0.99 cr2.70%
DEEPAKFERT Deepak Fertilizers and Petrochemicals Corporation Limited Chemicals6,578₹0.93 cr2.53%
SUMICHEM Sumitomo Chemical India Limited Chemicals12,048₹0.62 cr1.71%
CHAMBLFERT Chambal Fertilizers & Chemicals Limited Chemicals14,601₹0.60 cr1.64%
PCBL PCBL Chemical Limited Chemicals17,221₹0.55 cr1.49%
BAYERCROP Bayer Cropscience Limited Chemicals1,251₹0.50 cr1.36%
SWANCORP SWAN CORP LIMITED Chemicals13,693₹0.40 cr1.10%

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

Sectors, Aug 2026

% of equity held
  1. Chemicals
    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. Mid Cap
    38.7%
  2. Small Cap
    34.1%
  3. Large Cap
    27.2%

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

Returns, Groww Nifty Chemicals ETF

NAV to NAV · Source: AMFI
PeriodReturnFromTo
Since first NAV+1.50 % in total 14 Jan 2026 · NAV ₹28.757425 Sep 2026 · NAV ₹29.1890

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 154111).

Other schemes of Groww Mutual Fund (40)

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