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Active
Groww Nifty Cements ETF
Groww Mutual Fund · AMFI: 154476
· ISIN: INF666M01PH7
Latest NAV
โน14.0062
as of Nov. 4, 2026
1Y: -28.57%
3Y: -28.57%
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
27 Jul 2026
Lock-in Period
None
๐ฐ 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 | 1044.68% | 72.29% | โ | โ | โ | 972.39% | โ |
| 1M | 40.27% | 22.62% | โ | โ | โ | 17.65% | โ |
| 3M | -34.35% | -24.80% | โ | โ | โ | -9.55% | โ |
| 6M | -28.57% | -17.83% | โ | โ | โ | -10.74% | โ |
| 1Y | -28.57% | -17.83% | -7.39% | 7.18% | 27.44% | -10.74% | -35.75% |
| 2Y | -28.57% | -17.83% | โ | โ | โ | -10.74% | โ |
| 3Y | -28.57% | -17.83% | 5.90% | 16.78% | 35.29% | -10.74% | -45.35% |
| 5Y | -28.57% | -17.83% | 0.00% | 14.17% | 27.15% | -10.74% | -42.74% |
| 7Y | -28.57% | -17.83% | โ | โ | โ | -10.74% | โ |
| 10Y | -28.57% | -17.83% | โ | โ | โ | -10.74% | โ |
| SI | -28.57% | -15.20% | โ | โ | โ | -13.37% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-1.91
(cat: 0.62)
Max Drawdown
-15.51%
(cat: -19.74%)
Std Dev (Ann)
18.39%
(cat: 16.6%)
Beta
0.98
(cat: 0.87)
Value Fund
ยท 35 funds
ยท Avg Score: 57/100
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 | 1044.68% | 72.29% | โ | โ | โ | 972.39% | โ |
| 1M | 40.27% | 22.62% | โ | โ | โ | 17.65% | โ |
| 3M | -34.35% | -24.80% | โ | โ | โ | -9.55% | โ |
| 6M | -28.57% | -17.83% | โ | โ | โ | -10.74% | โ |
| 1Y | -28.57% | -17.83% | -7.39% | 7.18% | 27.44% | -10.74% | -35.75% |
| 2Y | -28.57% | -17.83% | โ | โ | โ | -10.74% | โ |
| 3Y | -28.57% | -17.83% | 5.90% | 16.78% | 35.29% | -10.74% | -45.35% |
| 5Y | -28.57% | -17.83% | 0.00% | 14.17% | 27.15% | -10.74% | -42.74% |
| 7Y | -28.57% | -17.83% | โ | โ | โ | -10.74% | โ |
| 10Y | -28.57% | -17.83% | โ | โ | โ | -10.74% | โ |
| SI | -28.57% | -15.20% | โ | โ | โ | -13.37% | 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: July 27, 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.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Value Fund)
ยท Std Dev: 16.61%
ยท Sharpe: 0.62
ยท Sortino: 0.76
ยท Max DD: -19.74%
Std Dev (Ann %)
18.39%
(cat: 16.6%)
Sharpe Ratio
-1.91
(cat: 0.62)
Sortino Ratio
-3.34
(cat: 0.76)
Max Drawdown %
-15.51%
(cat: -19.74%)
Beta
0.98
(cat: 0.87)
Alpha (Ann %)
-13.69%
(cat: 10.39)
R-Squared %
41.97%
Tracking Error %
12.76%
Info Ratio
-1.03
Upside Capture %
84.8%
Downside Capture %
133.7%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Value Fund)
ยท Std Dev: 15.96%
ยท Sharpe: 0.59
ยท Sortino: 0.76
ยท Max DD: -19.98%
Std Dev (Ann %)
18.39%
(cat: 16.0%)
Sharpe Ratio
-1.91
(cat: 0.59)
Sortino Ratio
-3.34
(cat: 0.76)
Max Drawdown %
-15.51%
(cat: -19.98%)
Beta
0.98
Alpha (Ann %)
-13.69%
R-Squared %
41.97%
Tracking Error %
12.76%
Info Ratio
-1.03
Upside Capture %
84.8%
Downside Capture %
133.7%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
84.8%
Downside Capture
133.7%
Max Drawdown
-15.51%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q3 2026 | 1.03% | 1.40% |
Total 1 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| No downside quarters found | ||
Total 0 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026* | -28.57% | -18.76% | -13.69% | 0.98 | -1.91 | -3.34 | -15.51% | 84.8% | 133.7% |
* Partial year
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.
๐ 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:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏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.
โ ๏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
100.0%
Weightage by Market Cap
Large Cap
48.93%
Mid Cap
0.00%
Small Cap
51.07%
Asset Allocation
Debt
0.00%
Cash
0.11%
Other
0.00%
Portfolio Summary
Category Avg (Value Fund)
ยท Turnover: 0.6%
(median: 0.5%)
Total Holdings
13
Top 10 Weight
97.07%
Portfolio Turnover
โ
(cat avg: 0.6%)
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Shree Cement Ltd
INE070A01015
|
Basic Materials |
15.11%
|
โ |
| 2 |
UltraTech Cement Ltd
INE481G01011
|
Basic Materials |
14.96%
|
34.0x |
| 3 |
Ambuja Cements Ltd
INE079A01024
|
Basic Materials |
14.73%
|
โ |
| 4 |
Grasim Industries Ltd
INE047A01021
|
Basic Materials |
14.63%
|
โ |
| 5 |
JK Cement Ltd
INE823G01014
|
Basic Materials |
13.42%
|
โ |
| 6 |
Dalmia Bharat Ltd
INE00R701025
|
Basic Materials |
8.46%
|
โ |
| 7 |
Ramco Cements Ltd
INE331A01037
|
Basic Materials |
6.75%
|
โ |
| 8 |
ACC Ltd
INE012A01025
|
Basic Materials |
4.56%
|
โ |
| 9 |
JSW Cement Ltd
INE718I01012
|
Basic Materials |
2.32%
|
โ |
| 10 |
Nuvoco Vista Corp Ltd
INE118D01016
|
Basic Materials |
2.14%
|
โ |
| 11 |
Birla Corp Ltd
INE340A01012
|
Basic Materials |
1.51%
|
โ |
| 12 |
India Cements Ltd
INE383A01012
|
Basic Materials |
1.31%
|
โ |
| 13 |
Net Receivable/Payable
|
cashAndEquivalents |
11.10%
|
โ |
Costs & Fees
Category Avg (Value Fund)
ยท Expense Ratio: 1.13%
(median: 1.08%)
ยท Turnover: 0.6%
Expense Ratio
โ
(cat avg: 1.13%)
Portfolio Turnover
โ
(cat avg: 0.6%)
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
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
• 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
โ ๏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 House | Groww Mutual Fund |
| Inception / First NAV | July 27, 2026 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY 50 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
13
mstarpy
Sectors
1
Portfolio view
3Y Sharpe
-1.91
NAV computed
3Y Drawdown
-15.5%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
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