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Latest AUM
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NAV as on 03 aug, 2026
₹ 15.61
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Launched on 24 Jul 2026, the fund aims Long-term capital appreciation. Investment in equity and equity-related instruments of the Nifty Cements Index. The expense ratio stands at 0.47%.
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Fmcg Direct-growth | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Direct-idcw | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Fund-growth | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
| ICICI Prudential Fmcg Fund-idcw | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Groww Nifty Capital Markets Etf-growth | 42.4 | -4.90% | +0.68% | +11.07% | — | — | — |
| Groww Nifty Metal Etf-growth | 41.2 | +2.64% | +0.93% | +9.15% | — | — | — |
| Groww Nifty Capital Markets Etf Fof Regular-growth | 17.7 | -5.13% | +0.32% | +10.67% | — | — | — |
| Groww Nifty Capital Markets Etf Fof Direct-growth | 17.7 | -5.09% | +0.43% | +10.92% | — | — | — |
| Groww Nifty Capital Markets Etf Fof Regular-idcw | 17.7 | -5.13% | +0.32% | +10.67% | — | — | — |
| Groww Nifty Capital Markets Etf Fof Direct-idcw | 17.7 | -5.09% | +0.43% | +10.92% | — | — | — |
| Groww Nifty Realty Etf-growth | 14.0 | +2.79% | +15.32% | +12.13% | — | — | — |
| Groww Nifty Chemicals Etf-growth | 11.6 | +1.96% | +7.48% | +7.79% | — | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Fmcg Fund-growth | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
| ICICI Prudential Fmcg Direct-growth | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Direct-idcw | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Fund-idcw | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
| ICICI Prudential Nifty Metal Etf-growth | 1,014.7 | +2.65% | +0.72% | +8.92% | +42.23% | — | — |
| Tata Nifty Capital Markets Index Fund Direct-growth | 873.0 | -4.90% | +0.63% | +10.92% | +22.28% | — | — |
| Tata Nifty Capital Markets Index Fund Regular-growth | 873.0 | -4.95% | +0.47% | +10.59% | +21.52% | — | — |
| Tata Nifty Capital Markets Index Fund Direct-idcw | 873.0 | -4.90% | +0.63% | +10.92% | +22.28% | — | — |
| Tata Nifty Capital Markets Index Fund Regular-idcw | 873.0 | -4.95% | +0.47% | +10.59% | +21.52% | — | — |
| ICICI Prudential Nifty Fmcg Etf-growth | 757.3 | -0.01% | -1.66% | -1.10% | -10.31% | +0.03% | — |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Fmcg Direct-growth | ₹471.86 | -0.70% | +8.01% | — |
| Icici Prudential Fmcg Direct-idcw | ₹154.91 | -0.70% | +8.01% | — |
| Icici Prudential Fmcg Fund-growth | ₹424.35 | -1.55% | +7.09% | — |
| Icici Prudential Fmcg Fund-idcw | ₹78.43 | -1.55% | +7.09% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹15.61 |
| 31 Jul 2026 | ₹15.20 |
| 30 Jul 2026 | ₹15.27 |
| 29 Jul 2026 | ₹15.36 |
| 28 Jul 2026 | ₹15.27 |
| 27 Jul 2026 | ₹15.36 |
Portfolio Updated on: 04 Aug, 2026
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