Groww Nifty Cements ETF - Regular Plan - Growth

NAVs of 6 Nov 2026

Groww Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High

NAV · 5 Nov 2026

₹14.4758 ▲ 3.35%

Groww Mutual Fund

Fund size₹5.76 crJuly - September 2026

1-month range₹13.17 – 14.48

1 year–

Expense ratio0.00%regular plan, a year

5 years–a year

What the fund does

The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty Cements Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of the Nifty Cements Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

BenchmarkNifty Cements Index TRI

Fund houseGroww Mutual Fund

Fund managersNikhil Satamsince 24 Jul 2026Aakash chauhansince 24 Jul 2026ampShashi Kumarsince 24 Jul 2026

NAV history

Returns

1 week

+8.38%avg 4.4%

1 month

+6.41%avg 2.9%

3 months

-6.08%avg -2.6%

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026							-1.0	-3.4	-5.6	-4.9	+9.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1213 lines in all

Top 10 stocks97.1%of the fund

Equity99.9%stocks and equity derivatives

Debt & cash0.1%everything else

Where the money is

Equity 99.9%Cash & others 0.1%

Sectors (stocks held)

Cement & Cement Products

99.9%

Stocks held 12

Holding	Sector / type	% of fund
Shree Cement Limited INE070A01015	Cement & Cement Products	15.11%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	14.96%
Ambuja Cements Limited INE079A01024	Cement & Cement Products	14.73%
Grasim Industries Limited INE047A01021	Cement & Cement Products	14.63%
JK Cement Limited INE823G01014	Cement & Cement Products	13.42%
Dalmia Bharat Limited INE00R701025	Cement & Cement Products	8.46%
The Ramco Cements Limited INE331A01037	Cement & Cement Products	6.75%
ACC Limited INE012A01025	Cement & Cement Products	4.56%
JSW Cement Limited INE718I01012	Cement & Cement Products	2.32%
Nuvoco Vistas Corporation Limited INE118D01016	Cement & Cement Products	2.14%
Birla Corporation Limited INE340A01012	Cement & Cement Products	1.51%
INDIA CEMENTS LTD INE383A01012	Cement & Cement Products	1.31%

Debt, money market and cash 1

Holding	Sector / type	% 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.

Risk

Volatility19.4%yearly, from daily NAVs

Worst fall-15.63%3 Aug 2026 → 8 Oct 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 27 Jul 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹5.76 cr across all plans
Fund house	Groww Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.89% · Regular 0.00% (5 Nov 2026)
Minimum investment	1 Unit · additional 1 Unit
Scheme code (AMFI)	154476
ISIN	INF666M01PH7
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+27.56%	+37.06%
HDFC Silver ETF	+26.95%	+36.54%
Motilal Oswal Nasdaq Q50 ETF	+31.47%	+29.58%
Motilal Oswal Nasdaq 100 ETF	+11.67%	+26.04%
Motilal Oswal BSE Healthcare ETF	+15.06%	+23.15%
ICICI Prudential Nifty Healthcare ETF	+14.29%	+21.67%
Motilal Oswal BSE Enhanced Value ETF	-2.31%	+20.36%
DSP Nifty PSU Bank ETF	+3.38%	+19.74%
Groww Nifty Cements ETF	–	–

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Information only, not investment advice.

What is the NAV of Groww Nifty Cements ETF - Regular Plan - Growth today?

₹14.4758 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Groww Nifty Cements ETF - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.