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Fund Summary
Groww Nifty Cements ETF
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 24-Jul-26
Corpus(Cr.) 8.00 Latest NAV 13.3562 As on 29-10-2026
Equity(%) 99.90 52 Week High 15.6131
Debt(%) 0.10 52 Week Low 13.1726
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty Cements TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Aakash Ashokkumar Chauhan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital growth by investing in securities of the Nifty Cements Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of the Nifty Cements Index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 72.85%
Top 10 Holdings 97.08%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 99.9
Cash 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.33
PE Ratio 31.44
 
Top 25 Holdings
Holdings Net Asset(%)
Shree Cements Ltd. 15.11
UltraTech Cement Ltd 14.96
Ambuja Cements Ltd. 14.73
Grasim Industries Ltd 14.63
J.K. CEMENT LTD 13.42
DALMIA BHARAT LIMITED 8.46
The Ramco Cements Limited 6.75
ACC Ltd 4.56
JSW CEMENT LIMITED 2.32
Nuvoco Vistas Corporation Limited 2.14
Birla Corporation Ltd. 1.51
India Cements Ltd. 1.31
Net Receivable/Payable 0.11
Net Current Assets -0.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.13% -13.06% 0.00% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Private Bank TRI]
2.30% -1.63% 2.64% -4.42%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
3.35% 7.46% 6.73% 10.03%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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