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Home โ€บ Exchange Traded Funds (ETFs) - Other ETF โ€บ Groww Nifty Chemicals ETF
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Groww Nifty Chemicals ETF

Groww Mutual Fund · AMFI: 154111 · ISIN: INF666M01NP5
Latest NAV
โ‚น27.8599
as of Nov. 4, 2026
1Y: -3.86%
3Y: -3.86%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
Groww Mutual Fund
Category
Exchange Traded Funds (ETFs) - Other ETF
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
14 Jan 2026
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 657.90% 72.29% โ€” โ€” โ€” 585.61% โ€”
1M -6.88% 22.62% โ€” โ€” โ€” -29.50% โ€”
3M -29.89% -24.80% โ€” โ€” โ€” -5.09% โ€”
6M -10.45% -11.17% โ€” โ€” โ€” 0.72% โ€”
1Y -3.86% -15.01% -18.68% 14.57% 101.40% 11.15% -18.43%
2Y -3.86% -15.01% โ€” โ€” โ€” 11.15% โ€”
3Y -3.86% -15.01% -47.28% 13.63% 42.13% 11.15% -17.49%
5Y -3.86% -15.01% -31.90% 9.80% 30.53% 11.15% -13.66%
7Y -3.86% -15.01% โ€” โ€” โ€” 11.15% โ€”
10Y -3.86% -15.01% โ€” โ€” โ€” 11.15% โ€”
SI -3.86% -13.03% โ€” โ€” โ€” 9.17% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
-0.52 (cat: -0.53)
Max Drawdown
-14.82% (cat: -22.59%)
Std Dev (Ann)
20.04% (cat: 18.3%)
Beta
0.97 (cat: 0.82)
Other ETFs  ยท  315 funds  ยท  Avg Score: 42/100  ยท  Category Meter โ†’
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 657.90% 72.29% โ€” โ€” โ€” 585.61% โ€”
1M -6.88% 22.62% โ€” โ€” โ€” -29.50% โ€”
3M -29.89% -24.80% โ€” โ€” โ€” -5.09% โ€”
6M -10.45% -11.17% โ€” โ€” โ€” 0.72% โ€”
1Y -3.86% -15.01% -18.68% 14.57% 101.40% 11.15% -18.43%
2Y -3.86% -15.01% โ€” โ€” โ€” 11.15% โ€”
3Y -3.86% -15.01% -47.28% 13.63% 42.13% 11.15% -17.49%
5Y -3.86% -15.01% -31.90% 9.80% 30.53% 11.15% -13.66%
7Y -3.86% -15.01% โ€” โ€” โ€” 11.15% โ€”
10Y -3.86% -15.01% โ€” โ€” โ€” 11.15% โ€”
SI -3.86% -13.03% โ€” โ€” โ€” 9.17% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: Jan. 14, 2026  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Category Avg (Other ETFs)  ยท  Std Dev: 18.26%  ยท  Sharpe: -0.53  ยท  Sortino: -1.30  ยท  Max DD: -22.59%
Std Dev (Ann %)
20.04% (cat: 18.3%)
Sharpe Ratio
-0.52 (cat: -0.53)
Sortino Ratio
-0.75 (cat: -1.30)
Max Drawdown %
-14.82% (cat: -22.59%)
Beta
0.97 (cat: 0.82)
Alpha (Ann %)
8.31% (cat: 11.03)
R-Squared %
52.99%
Tracking Error %
13.24%
Info Ratio
0.68
Upside Capture %
83.8%
Downside Capture %
78.9%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Category Avg (Other ETFs)  ยท  Std Dev: 18.03%  ยท  Sharpe: -0.93  ยท  Sortino: -2.00  ยท  Max DD: -22.56%
Std Dev (Ann %)
20.04% (cat: 18.0%)
Sharpe Ratio
-0.52 (cat: -0.93)
Sortino Ratio
-0.75 (cat: -2.00)
Max Drawdown %
-14.82% (cat: -22.56%)
Beta
0.97
Alpha (Ann %)
8.31%
R-Squared %
52.99%
Tracking Error %
13.24%
Info Ratio
0.68
Upside Capture %
83.8%
Downside Capture %
78.9%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
83.8%
Downside Capture
78.9%
Max Drawdown
-14.82%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q1 2026 18.62% 6.87%
Total 1 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
Q2 2026 -4.00% -5.22%
Q3 2026 -1.91% 1.40%
Total 2 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026 -3.86% -15.29% 8.31% 0.97 -0.52 -0.75 -14.82% 83.8% 78.9%
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
Pre-inception
2024-25 Tariff
โ€”
Sep 2024 โ†’ Apr 2025
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
No data โ€” fund not active in this regime
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
No data โ€” fund not active in this regime
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
No data โ€” fund not active in this regime
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
No data โ€” fund not active in this regime

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Basic Materials
88.7%
Industrials
11.3%
Weightage by Market Cap
Large Cap 19.28%
Mid Cap 36.11%
Small Cap 85.20%
Asset Allocation
Debt 0.00%
Cash 0.04%
Other 0.00%
Portfolio Summary
Total Holdings
21
Top 10 Weight
78.71%
Portfolio Turnover
โ€”
Top Holdings
As of Sep 2026
# Security Sector Weight % Fwd P/E
1
Solar Industries India Ltd
INE343H01029
 Basic Materials
13.60%
โ€”
2
Pidilite Industries Ltd
INE318A01026
 Basic Materials
12.90%
โ€”
3
SRF Ltd
INE647A01010
 Industrials
10.18%
32.1x
4
Navin Fluorine International Ltd
INE048G01026
 Basic Materials
8.61%
โ€”
5
UPL Ltd
INE628A01036
 Basic Materials
8.58%
14.4x
6
Coromandel International Ltd
INE169A01031
 Basic Materials
5.96%
โ€”
7
PI Industries Ltd
INE603J01030
 Basic Materials
5.30%
โ€”
8
Gujarat Fluorochemicals Ltd Ordinary Shares
INE09N301011
 Basic Materials
5.27%
โ€”
9
Himadri Speciality Chemical Ltd
INE019C01026
 Basic Materials
4.53%
โ€”
10
Linde India Ltd
INE473A01011
 Basic Materials
3.77%
โ€”
11
Deepak Nitrite Ltd
INE288B01029
 Basic Materials
2.98%
โ€”
12
Aarti Industries Ltd
INE769A01020
 Basic Materials
2.79%
โ€”
13
Tata Chemicals Ltd
INE092A01019
 Basic Materials
2.71%
โ€”
14
Atul Ltd
INE100A01010
 Basic Materials
2.66%
18.1x
15
Deepak Fertilisers & Petrochemicals Corp Ltd
INE501A01019
 Basic Materials
2.57%
โ€”
16
Chambal Fertilisers & Chemicals Ltd
INE085A01013
 Basic Materials
1.72%
โ€”
17
PCBL Chemical Ltd
INE602A01031
 Basic Materials
1.65%
โ€”
18
Jubilant Ingrevia Ltd Ordinary Shares
INE0BY001018
 Basic Materials
1.55%
โ€”
19
Sumitomo Chemical India Ltd Ordinary Shares
INE258G01013
 Basic Materials
1.51%
โ€”
20
Swan Corp Ltd
INE665A01038
 Industrials
1.11%
โ€”
21
Net Receivable/Payable
 cashAndEquivalents
4.28%
โ€”
Costs & Fees
Category Avg (Other ETFs)  ยท  Expense Ratio: 0.21%  (median: 0.11%)
Expense Ratio
โ€” (cat avg: 0.21%)
Portfolio Turnover
โ€”
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseGroww Mutual Fund
Inception / First NAVJan. 14, 2026
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY 50
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
21
mstarpy
Sectors
2
Portfolio view
3Y Sharpe
-0.52
NAV computed
3Y Drawdown
-14.8%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโ€ฆ
Loading peer funds in the same categoryโ€ฆ
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