Fund Overview
ETF
Groww Nifty Cements ETF
Underlying Index: Nifty CementsISIN: INF666M01PH7
14.96—
End of Day NAV as on Aug 18, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | |
| No. of Companies | 0 Companies |
| Market Cap Focus | |
| Std Deviation (1 yr) | 1.04% |
| P/E | 38.64 |
| P/B | 3.07 |
| Div Yield | 0.69% |
| Down from 52w High | 8.05% |
| Up from 52w Low | 3.17% |
| Asset Type | Equity |
| Underlying Index Type | |
| No. of Companies | 0 |
| Market Cap Focus | |
| P/E | 38.64 |
| P/B | 3.07 |
| Div Yield | 0.69% |
| Down from 52w High | 8.05% |
| Up from 52w Low | 3.17% |
| Std Deviation (1 yr) | 1.04% |
Fund Parameters
| AUM (Cr) | N/A |
| Base Expense Ratio | 0.40% |
| Tracking Error | 0.03% |
| All-In-Cost | 0.43% |
| Inception Date | 24 Jul 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | N/A |
| NAV Gap | N/A |
| 1M Average NAV Gap | -0.06% |
| Daily Volume | 1,70,662 |
| 1M Average Daily Volume | 1,38,605 |
| 1M Average Daily Turnover (Cr) | 0.2 |
Native Score
| AUM (Cr) | N/A |
| Base Expense Ratio | 0.40% |
| Tracking Error | 0.03% |
| All-In-Cost | 0.43% |
| Inception Date | 24 Jul 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | N/A |
| NAV Gap | N/A |
| 1M Avg NAV Gap | -0.06% |
| Daily Volume | 1,70,662 |
| 1M Avg Daily Volume | 1,38,605 |
| 1M Avg Daily Turnover | 0.2 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.99 |
| Sharpe Ratio | -0.13 |
| Sortino Ratio | -0.26 |
| Treynor Ratio | -0.13 |
| Information Ratio | -0.28 |
| Upside Capture | 97.28% |
| Downside Capture | 99.80% |
Fund • Last updated: 26/08/2026