Fund Overview
ETF
Groww Nifty Metal ETF
Ticker: GROWWMETALUnderlying Index: Nifty MetalISIN: INF666M01NI0
11.82—
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 15 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.75% |
| P/E | 21.20 |
| P/B | 3.39 |
| Div Yield | 1.45% |
| Down from 52w High | 12.08% |
| Up from 52w Low | 16.73% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 15 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 21.20 |
| P/B | 3.39 |
| Div Yield | 1.45% |
| Down from 52w High | 12.08% |
| Up from 52w Low | 16.73% |
| Std Deviation (1 yr) | 1.75% |
Fund Parameters
| AUM (Cr) | 41 |
| Base Expense Ratio | 0.40% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.41% |
| Inception Date | 19 Dec 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 11.84 |
| NAV Gap | 0.13% |
| 1M Average NAV Gap | -0.05% |
| Daily Volume | 3,96,225 |
| 1M Average Daily Volume | 4,17,787 |
| 1M Average Daily Turnover (Cr) | 0.5 |
Native Score
| AUM (Cr) | 41 |
| Base Expense Ratio | 0.40% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.41% |
| Inception Date | 19 Dec 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 11.84 |
| NAV Gap | 0.13% |
| 1M Avg NAV Gap | -0.05% |
| Daily Volume | 3,96,225 |
| 1M Avg Daily Volume | 4,17,787 |
| 1M Avg Daily Turnover | 0.5 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.13 |
| Sortino Ratio | 0.20 |
| Treynor Ratio | 0.23 |
| Information Ratio | -0.25 |
| Upside Capture | 99.50% |
| Downside Capture | 99.96% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 AND Part of Metals & Mining Sector |
| Weightage? | Free-Float Market Cap Weighting; Max weight per stock = 33% ; Top 3<=62% |
| Stocks Included | Max 15 stocks. Top 15 stocks in metals sector (including mining) based on free float market capitlzation ( 6-month average) are included in the index. |
| Exclusions | Constituents moving out of the Nifty 500 and currently part of the Nifty Metal Index are excluded.; Constituent whose trading frequency is <90% over the last 6 months; |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 AND Part of Metals & Mining Sector |
| Weightage | Free-Float Market Cap Weighting; Max weight per stock = 33% ; Top 3<=62% |
| Stocks Included | Max 15 stocks. Top 15 stocks in metals sector (including mining) based on free float market capitlzation ( 6-month average) are included in the index. |
| Exclusions | Constituents moving out of the Nifty 500 and currently part of the Nifty Metal Index are excluded.; Constituent whose trading frequency is <90% over the last 6 months; |
Fund • Last updated: 7/26/2026