Groww NIFTY Metal ETF
Monthly portfolio · 9 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
15
Scheme AUM
₹42.14 cr
New
0
Exited
0
Increased
0
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 4,08,650 | -13,064 | 17.88% | -1.21pp | ₹7.53 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 71,577 | -2,291 | 17.25% | +0.07pp | ₹7.27 cr |
| Reduced | JSW Steel Limited INE019A01038 | Ferrous Metals | 46,366 | -1,486 | 14.39% | -0.12pp | ₹6.06 cr |
| Reduced | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 14,264 | -457 | 9.68% | -0.90pp | ₹4.08 cr |
| Reduced | Vedanta Limited INE205A01025 | Diversified Metals | 83,836 | -2,678 | 5.53% | +0.08pp | ₹2.33 cr |
| Reduced | Jindal Steel Limited INE749A01030 | Ferrous Metals | 18,312 | -586 | 5.18% | +0.21pp | ₹2.18 cr |
| Reduced | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 9,000 | -287 | 4.75% | +0.72pp | ₹2 cr |
| Reduced | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 44,330 | -1,420 | 4.01% | +0.19pp | ₹1.69 cr |
| Reduced | WELSPUN CORP LTD INE191B01025 | Industrial Products | 6,478 | -207 | 3.68% | +1.04pp | ₹1.55 cr |
| Reduced | NMDC Limited INE584A01023 | Minerals & Mining | 1,70,872 | -5,463 | 3.58% | -0.00pp | ₹1.51 cr |
| Reduced | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 23,776 | -759 | 3.36% | +0.20pp | ₹1.42 cr |
| Reduced | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 71,469 | -2,285 | 3.31% | +0.33pp | ₹1.39 cr |
| Reduced | Lloyds Metals And Energy Limited INE281B01032 | Minerals & Mining | 6,432 | -206 | 2.74% | -0.50pp | ₹1.15 cr |
| Reduced | Jindal Stainless Limited INE220G01021 | Ferrous Metals | 15,485 | -494 | 2.58% | -0.22pp | ₹1.09 cr |
| Reduced | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 16,221 | -520 | 2.02% | +0.06pp | ₹0.85 cr |
Cash & other
| Net Receivable/Payable | 0.07% | ₹0.03 cr |