Fund Overview
ETF
Groww Nifty Cements ETF
Underlying Index: Nifty CementsISIN: INF666M01PH7
13.39—
End of Day NAV as on Oct 13, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | |
| No. of Companies | 0 Companies |
| Market Cap Focus | |
| Std Deviation (1 yr) | 0.94% |
| P/E | 37.17 |
| P/B | 2.92 |
| Div Yield | 0.72% |
| Down from 52w High | 17.71% |
| Up from 52w Low | 1.66% |
| Asset Type | Equity |
| Underlying Index Type | |
| No. of Companies | 0 |
| Market Cap Focus | |
| P/E | 37.17 |
| P/B | 2.92 |
| Div Yield | 0.72% |
| Down from 52w High | 17.71% |
| Up from 52w Low | 1.66% |
| Std Deviation (1 yr) | 0.94% |
Fund Parameters
| AUM (Cr) | N/A |
| Base Expense Ratio | 0.40% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.72% |
| Inception Date | 24 Jul 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 13.38 |
| NAV Gap | -0.06% |
| 1M Average NAV Gap | 0.30% |
| Daily Volume | 67,765 |
| 1M Average Daily Volume | 69,101 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | N/A |
| Base Expense Ratio | 0.40% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.72% |
| Inception Date | 24 Jul 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 13.38 |
| NAV Gap | -0.06% |
| 1M Avg NAV Gap | 0.30% |
| Daily Volume | 67,765 |
| 1M Avg Daily Volume | 69,101 |
| 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 Materials83.2%
- Diversified16.6%
- Others0.2%
- Construction Materials83.2%
- Diversified16.6%
- Others0.2%
Fund Holdings
| Name | Weight |
|---|
| Grasim Industries Ltd. | 16.6% |
| Ultratech Cement Ltd. | 15.4% |
| Ambuja Cements Ltd. | 13.7% |
| Shree Cement Ltd. | 13.7% |
| JK Cement Ltd. | 11.8% |
| Dalmia Bharat Ltd. | 8.1% |
| The Ramco Cements Ltd. | 6.1% |
| ACC Ltd. | 4.2% |
| JK Lakshmi Cement Ltd. | 2.0% |
| JSW Cement Ltd. | 1.8% |
| Nuvoco Vistas Corporation Ltd. | 1.8% |
| The India Cements Ltd. | 1.4% |
| Birla Corporation Ltd. | 1.4% |
| Star Cement Ltd. | 0.8% |
| Prism Johnson Ltd. | 0.7% |
| Orient Cement Ltd. | 0.4% |
| Net Current Asset | 0.2% |
NameWeight
Grasim Industries Ltd.16.6%
Ultratech Cement Ltd.15.4%
Ambuja Cements Ltd.13.7%
Shree Cement Ltd.13.7%
JK Cement Ltd.11.8%
Dalmia Bharat Ltd.8.1%
The Ramco Cements Ltd.6.1%
ACC Ltd.4.2%
JK Lakshmi Cement Ltd.2.0%
JSW Cement Ltd.1.8%
Nuvoco Vistas Corporation Ltd.1.8%
The India Cements Ltd.1.4%
Birla Corporation Ltd.1.4%
Star Cement Ltd.0.8%
Prism Johnson Ltd.0.7%
Orient Cement Ltd.0.4%
Net Current Asset0.2%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
71.2%
71%
share
Top 6–10
5 holdings
22.2%
22%
share
Top 11–20
7 holdings
6.6%
7%
share
Market Cap Classification
Total
100%
allocation
- Large Cap45.8%
- Mid Cap33.5%
- Small Cap20.5%
- Large Cap45.8%
- Mid Cap33.5%
- Small Cap20.5%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.99 |
| Sharpe Ratio | -0.17 |
| Sortino Ratio | -0.33 |
| Treynor Ratio | -0.16 |
| Information Ratio | -0.24 |
| Upside Capture | 98.00% |
| Downside Capture | 99.90% |
Fund • Last updated: 14/10/2026