Markets / Mutual funds / Other ETFs
Groww Mutual Fund · Index & ETFs fund · Regular plan · Growth
The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty Metal Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Metal Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
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.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.6 | |||||||||||
| 2026 | +5.9 | +3.5 | -8.8 | +15.2 | +4.7 | -6.7 | +1.7 | +3.7 | -3.1 | -7.5 | +7.6 |
Each month's change in NAV (the current month to the latest NAV).
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.
| Holding | % of fund |
|---|---|
| Tata Steel Limited INE081A01020 | 17.29% |
| Hindalco Industries Limited INE038A01020 | 15.42% |
| JSW Steel Limited INE019A01038 | 13.64% |
| Adani Enterprises Limited INE423A01024 | 11.13% |
| Vedanta Aluminium Metal Limited INE1CDF01017 | 7.91% |
| Vedanta Limited INE205A01025 | 5.15% |
| Jindal Steel Limited INE749A01030 | 4.76% |
| APL Apollo Tubes Limited INE702C01027 | 4.51% |
| National Aluminium Company Limited INE139A01034 | 3.46% |
| Hindustan Zinc Limited INE267A01025 | 3.08% |
| NMDC Limited INE584A01023 | 2.99% |
| Steel Authority of India Limited INE114A01011 | 2.97% |
| Lloyds Metals And Energy Limited INE281B01032 | 2.91% |
| Jindal Stainless Limited INE220G01021 | 2.65% |
| Hindustan Copper Limited INE531E01026 | 2.06% |
| Holding | % of fund |
|---|---|
| Net Receivable/Payable | 0.08% |
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.
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 22 Dec 2025).
| Fund size (average AUM, July - September 2026) | ₹42.14 cr across all plans |
| Fund house | Groww Mutual Fund |
| Category | Index & ETFs · Other ETFs |
| Plan | Regular |
| Option | Growth |
| Expense ratio (TER) | Direct 0.57% · Regular 0.00% (6 Nov 2026) |
| Minimum investment | 1 Unit |
| Scheme code (AMFI) | 154034 |
| ISIN | INF666M01NI0 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| ICICI PRUDENTIAL SILVER ETF | +23.64% | +36.23% |
| Nippon India Silver ETF | +23.37% | +35.89% |
| HDFC Silver ETF | +23.10% | +35.72% |
| Motilal Oswal Nasdaq Q50 ETF | +31.47% | +29.58% |
| Motilal Oswal Nasdaq 100 ETF | +11.67% | +26.04% |
| Nippon India Nifty Pharma ETF | +26.02% | +23.86% |
| Motilal Oswal BSE Healthcare ETF | +16.43% | +23.34% |
| ICICI Prudential Nifty Healthcare ETF | +15.62% | +21.94% |
| Groww Nifty Metal ETF | – | – |
Information only, not investment advice.
₹12.1306 as of 6 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
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.