Groww NIFTY Metal ETF
Monthly portfolio · 10 months through Sep-2026
compared to Aug-2026 · as on 30-SEP-2026
Holdings
15
Scheme AUM
₹40.85 cr
New
1
Exited
1
Increased
2
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 3,83,170 | -25,480 | 17.29% | -0.59pp | ₹7.06 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 66,859 | -4,718 | 15.42% | -1.83pp | ₹6.3 cr |
| Reduced | JSW Steel Limited INE019A01038 | Ferrous Metals | 44,459 | -1,907 | 13.64% | -0.75pp | ₹5.57 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 15,658 | +1,394 | 11.13% | +1.45pp | ₹4.55 cr |
| New | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 78,279 | — | 7.91% | — | ₹3.23 cr |
| Reduced | Vedanta Limited INE205A01025 | Diversified Metals | 81,288 | -2,548 | 5.15% | -0.38pp | ₹2.11 cr |
| Reduced | Jindal Steel Limited INE749A01030 | Ferrous Metals | 17,126 | -1,186 | 4.76% | -0.43pp | ₹1.94 cr |
| Reduced | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 8,406 | -594 | 4.51% | -0.24pp | ₹1.84 cr |
| Reduced | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 41,408 | -2,922 | 3.46% | -0.56pp | ₹1.41 cr |
| Reduced | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 22,207 | -1,569 | 3.08% | -0.28pp | ₹1.26 cr |
| Reduced | NMDC Limited INE584A01023 | Minerals & Mining | 1,59,606 | -11,266 | 2.99% | -0.59pp | ₹1.22 cr |
| Reduced | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 66,758 | -4,711 | 2.97% | -0.34pp | ₹1.21 cr |
| Reduced | Lloyds Metals And Energy Limited INE281B01032 | Minerals & Mining | 6,319 | -113 | 2.91% | +0.18pp | ₹1.19 cr |
| Reduced | Jindal Stainless Limited INE220G01021 | Ferrous Metals | 14,469 | -1,016 | 2.65% | +0.07pp | ₹1.08 cr |
| Increased | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 17,842 | +1,621 | 2.06% | +0.04pp | ₹0.84 cr |
| Exited | WELSPUN CORP LTD INE191B01025 | Industrial Products | — | -6,478 | — | -3.68pp | — |
Cash & other
| Net Receivable/Payable | 0.08% | ₹0.03 cr |