Groww Nifty Metal Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹11.99(R) +0.75% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Metal ETF 11.99
0.0900
0.7500%

Review Date: 03-07-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.73
1.30
-89.82 | 16.77 234 | 259 Poor
3M Return % 8.96
6.96
-88.80 | 30.28 106 | 258 Good
6M Return % 10.04
-5.34
-90.91 | 36.04 13 | 257 Very Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Groww Nifty Metal Etf NAV Regular Growth Groww Nifty Metal Etf NAV Direct Growth
03-07-2026 11.9948 None
02-07-2026 11.9052 None
01-07-2026 11.8018 None
30-06-2026 11.92 None
29-06-2026 11.9437 None
25-06-2026 11.8502 None
24-06-2026 12.0146 None
23-06-2026 12.0626 None
22-06-2026 12.457 None
19-06-2026 12.3929 None
18-06-2026 12.3822 None
17-06-2026 12.3821 None
16-06-2026 12.259 None
15-06-2026 12.4512 None
12-06-2026 12.2554 None
11-06-2026 12.0952 None
10-06-2026 12.1268 None
09-06-2026 12.3376 None
08-06-2026 12.2678 None
05-06-2026 12.5612 None
04-06-2026 12.7652 None
03-06-2026 12.8597 None

Fund Launch Date: 20/Mar/2025
Fund Category: ETF
Investment Objective: To provide returns that correspond to the performance of the Nifty Metal Index, subject to tracking errors.
Fund Description: An open-ended exchange traded scheme replicating the Nifty Metal Index.
Fund Benchmark: Nifty Metal TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.