Groww Nifty Metal ETF
Stocks held by month, last 12 months collected. Source: Groww Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| TATASTEEL | Trimmed | 4.22 lakh | 4.09 lakh | −13,064 | ₹7.5 cr |
| HINDALCO | Trimmed | 73,868 | 71,577 | −2,291 | ₹7.3 cr |
| JSWSTEEL | Trimmed | 47,852 | 46,366 | −1,486 | ₹6.1 cr |
| ADANIENT | Trimmed | 14,721 | 14,264 | −457 | ₹4.1 cr |
| VEDL | Trimmed | 86,514 | 83,836 | −2,678 | ₹2.3 cr |
| JINDALSTEL | Trimmed | 18,898 | 18,312 | −586 | ₹2.2 cr |
| APLAPOLLO | Trimmed | 9,287 | 9,000 | −287 | ₹2.0 cr |
| NATIONALUM | Trimmed | 45,750 | 44,330 | −1,420 | ₹1.7 cr |
| WELCORP | Trimmed | 6,685 | 6,478 | −207 | ₹1.5 cr |
| NMDC | Trimmed | 1.76 lakh | 1.71 lakh | −5,463 | ₹1.5 cr |
| HINDZINC | Trimmed | 24,535 | 23,776 | −759 | ₹1.4 cr |
| SAIL | Trimmed | 73,754 | 71,469 | −2,285 | ₹1.4 cr |
| LLOYDSME | Trimmed | 6,638 | 6,432 | −206 | ₹1.2 cr |
| JSL | Trimmed | 15,979 | 15,485 | −494 | ₹1.1 cr |
| HINDCOPPER | Trimmed | 16,741 | 16,221 | −520 | ₹0.85 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.
| Sector | ||||
|---|---|---|---|---|
| TATASTEEL Tata Steel Limited | Metals & Mining | 4.09 lakh | ₹7.5 cr | 17.88% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 71,577 | ₹7.3 cr | 17.25% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 46,366 | ₹6.1 cr | 14.39% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 14,264 | ₹4.1 cr | 9.68% |
| VEDL Vedanta Limited | Metals & Mining | 83,836 | ₹2.3 cr | 5.53% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 18,312 | ₹2.2 cr | 5.18% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 9,000 | ₹2.0 cr | 4.75% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 44,330 | ₹1.7 cr | 4.01% |
| WELCORP Welspun Corp Limited | Capital Goods | 6,478 | ₹1.5 cr | 3.68% |
| NMDC NMDC Limited | Metals & Mining | 1.71 lakh | ₹1.5 cr | 3.58% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 23,776 | ₹1.4 cr | 3.36% |
| SAIL Steel Authority of India Limited | Metals & Mining | 71,469 | ₹1.4 cr | 3.31% |
| LLOYDSME Lloyds Metals And Energy Limited | Metals & Mining | 6,432 | ₹1.2 cr | 2.74% |
| JSL Jindal Stainless Limited | Metals & Mining | 15,485 | ₹1.1 cr | 2.58% |
| HINDCOPPER Hindustan Copper Limited | Metals & Mining | 16,221 | ₹0.85 cr | 2.02% |
Equity rows as disclosed, Aug 2026. Source: Groww Mutual Fund monthly portfolio.
- Metals & Mining91.6%
- Capital Goods8.4%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Groww Mutual Fund monthly portfolio; AMFI.
- Large Cap73.3%
- Mid Cap23.0%
- Small Cap3.7%
AMFI's list of Jun 2026. Source: Groww Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | +23.20 % in total | 22 Dec 2025 · NAV ₹10.1256 | 25 Sep 2026 · NAV ₹12.4746 |
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 154034).