Groww NIFTY Metal ETF
Monthly portfolio · 6 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
19
Scheme AUM
₹41.26 cr
New
0
Exited
0
Increased
15
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 3,53,674 | +12,839 | 17.83% | -1.06pp | ₹7.36 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 61,938 | +2,251 | 16.91% | +0.66pp | ₹6.98 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 40,118 | +1,457 | 12.43% | -0.40pp | ₹5.13 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 12,262 | +442 | 8.73% | +1.26pp | ₹3.6 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 72,709 | +2,641 | 6.21% | +1.22pp | ₹2.56 cr |
| Increased | Jindal Steel Limited INE749A01030 | Ferrous Metals | 15,848 | +577 | 4.64% | -0.26pp | ₹1.91 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 38,372 | +1,393 | 3.95% | +0.07pp | ₹1.63 cr |
| Increased | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 7,783 | +282 | 3.45% | -0.29pp | ₹1.43 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 1,47,899 | +5,370 | 3.15% | -0.22pp | ₹1.3 cr |
| Increased | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 61,860 | +2,245 | 3.06% | +0.18pp | ₹1.26 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 18,549 | +673 | 2.85% | +0.05pp | ₹1.17 cr |
| Increased | Lloyds Metals And Energy Limited INE281B01032 | Minerals & Mining | 5,394 | +196 | 2.36% | -0.05pp | ₹0.97 cr |
| Increased | Jindal Stainless Limited INE220G01021 | Ferrous Metals | 13,682 | +498 | 2.27% | -0.38pp | ₹0.94 cr |
| — | Vedanta Aluminium Metal Limited# INE1CDF01017 | NON - FERROUS METALS | 70,256 | — | 2.06% | -0.17pp | ₹0.85 cr |
| — | Vedanta Iron and Steel Limited# INE1CLE01013 | Power | 70,256 | — | 2.06% | -0.17pp | ₹0.85 cr |
| — | Malco Energy Limited# INE704J01044 | FERROUS METALS | 70,256 | — | 2.06% | -0.17pp | ₹0.85 cr |
| — | Talwandi Sabo Power Limited# INE694L01019 | Oil | 70,256 | — | 2.06% | -0.17pp | ₹0.85 cr |
| Increased | WELSPUN CORP LTD INE191B01025 | Industrial Products | 5,607 | +204 | 1.87% | +0.08pp | ₹0.77 cr |
| Increased | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 14,042 | +510 | 1.83% | -0.06pp | ₹0.76 cr |
Cash & other
| Net Receivable/Payable | 0.20% | ₹0.08 cr |