Markets / ETFs / Sector & theme
Groww Mutual Fund · Exchange traded fund tracking Nifty Cements Index TRI
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From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Holding | % of fund |
|---|---|
| Shree Cement Limited INE070A01015 | 15.11% |
| UltraTech Cement Limited INE481G01011 | 14.96% |
| Ambuja Cements Limited INE079A01024 | 14.73% |
| Grasim Industries Limited INE047A01021 | 14.63% |
| JK Cement Limited INE823G01014 | 13.42% |
| Dalmia Bharat Limited INE00R701025 | 8.46% |
| The Ramco Cements Limited INE331A01037 | 6.75% |
| ACC Limited INE012A01025 | 4.56% |
| JSW Cement Limited INE718I01012 | 2.32% |
| Nuvoco Vistas Corporation Limited INE118D01016 | 2.14% |
| Birla Corporation Limited INE340A01012 | 1.51% |
| INDIA CEMENTS LTD INE383A01012 | 1.31% |
| Holding | % of fund |
|---|---|
| Net Receivable/Payable | 0.11% |
From the fund house's monthly portfolio (assets-netstorage.growwmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
| Symbol (NSE) | CEMNTGROWW |
| ISIN | INF666M01PH7 |
| Tracks | Nifty Cements Index TRI |
| Benchmark (scheme document) | Nifty Cements Index TRI |
| Fund house | Groww Mutual Fund |
| Listed on NSE | 28 Jul 2026 |
| Price history from | 28 Jul 2026 |
| Fund page | Groww Nifty Cements ETF - Regular Plan - Growth › |
List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.
Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.
₹14.49 (+0.35% today), from NSE (live).
Nifty Cements Index TRI. Its price should follow that index, less its costs.
0.89% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.
Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.