Fund Overview
ETF
Groww Nifty Cements ETF
Underlying Index: Nifty CementsISIN: INF666M01PH7
13.47—
End of Day NAV as on Oct 21, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | |
| No. of Companies | 0 Companies |
| Market Cap Focus | |
| Std Deviation (1 yr) | 1.02% |
| P/E | 35.00 |
| P/B | 2.83 |
| Div Yield | 0.74% |
| Down from 52w High | 17.23% |
| Up from 52w Low | 2.25% |
| Asset Type | Equity |
| Underlying Index Type | |
| No. of Companies | 0 |
| Market Cap Focus | |
| P/E | 35.00 |
| P/B | 2.83 |
| Div Yield | 0.74% |
| Down from 52w High | 17.23% |
| Up from 52w Low | 2.25% |
| Std Deviation (1 yr) | 1.02% |
Fund Parameters
| AUM (Cr) | 9 |
| Base Expense Ratio | 0.40% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.70% |
| Inception Date | 24 Jul 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 13.45 |
| NAV Gap | -0.12% |
| 1M Average NAV Gap | 0.28% |
| Daily Volume | 23,732 |
| 1M Average Daily Volume | 61,982 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | 9 |
| Base Expense Ratio | 0.40% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.70% |
| Inception Date | 24 Jul 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 13.45 |
| NAV Gap | -0.12% |
| 1M Avg NAV Gap | 0.28% |
| Daily Volume | 23,732 |
| 1M Avg Daily Volume | 61,982 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Construction Materials85.3%
- Diversified14.6%
- Others0.1%
- Construction Materials85.3%
- Diversified14.6%
- Others0.1%
Fund Holdings
| Name | Weight |
|---|
| Shree Cement Ltd. | 15.1% |
| Ultratech Cement Ltd. | 15.0% |
| Ambuja Cements Ltd. | 14.7% |
| Grasim Industries Ltd. | 14.6% |
| JK Cement Ltd. | 13.4% |
| Dalmia Bharat Ltd. | 8.5% |
| The Ramco Cements Ltd. | 6.8% |
| ACC Ltd. | 4.6% |
| JSW Cement Ltd. | 2.3% |
| Nuvoco Vistas Corporation Ltd. | 2.1% |
| Birla Corporation Ltd. | 1.5% |
| The India Cements Ltd. | 1.3% |
| Net Current Asset | 0.1% |
NameWeight
Shree Cement Ltd.15.1%
Ultratech Cement Ltd.15.0%
Ambuja Cements Ltd.14.7%
Grasim Industries Ltd.14.6%
JK Cement Ltd.13.4%
Dalmia Bharat Ltd.8.5%
The Ramco Cements Ltd.6.8%
ACC Ltd.4.6%
JSW Cement Ltd.2.3%
Nuvoco Vistas Corporation Ltd.2.1%
Birla Corporation Ltd.1.5%
The India Cements Ltd.1.3%
Net Current Asset0.1%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
72.8%
73%
share
Top 6–10
5 holdings
24.2%
24%
share
Top 11–20
3 holdings
2.9%
3%
share
Market Cap Classification
Total
100%
allocation
- Large Cap44.3%
- Mid Cap37.0%
- Small Cap18.6%
- Large Cap44.3%
- Mid Cap37.0%
- Small Cap18.6%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 1.00 |
| Sharpe Ratio | -0.21 |
| Sortino Ratio | -0.35 |
| Treynor Ratio | -0.21 |
| Information Ratio | -0.27 |
| Upside Capture | 98.77% |
| Downside Capture | 100.24% |
Fund • Last updated: 22/10/2026