Grow Your Wealth
with Mutual Funds
Latest AUM
₹ 33.4 Cr.
NAV as on 24 jul, 2026
₹ 11.82
Grow Your Wealth
with Mutual Funds
Mobile number is required
OTP has sent to your registered mobile number. Edit
Resend OTP: 00:30
ResendOTP entered is not correct, try again
Thanks for sharing your details, we will reach out to you shortly
Portfolio Updated on: 24 jul, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Steel Ltd | Materials | Equity | 1.00% |
| Tata Steel Ltd | Materials | Equity | 1.00% |
| Tata Steel Ltd | Materials | Equity | 1.00% |
| Hindalco Industries Ltd | Materials | Equity | 1.00% |
| Hindalco Industries Ltd | Materials | Equity | 1.00% |
| Tata Steel Ltd | Materials | Equity | 20.05% |
| Tata Steel Ltd | Materials | Equity | 19.90% |
| Tata Steel Ltd | Materials | Equity | 18.87% |
| Hindalco Industries Ltd | Materials | Equity | 1.00% |
| JSW Steel Ltd | Materials | Equity | 1.00% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -2.34% | NA | 3.58% |
| 6 Months | 8.63% | NA | 14.23% |
Groww Nifty Metal Etf-growth is one Equity mutual fund offered by Groww Mutual Fund. Launched on 19 Dec 2025, the fund aims Long-term capital appreciation. Investment in equity and equity related instruments of the Nifty Metal Index. It manages assets worth ₹33.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.4%.
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.80% | +18.13% | +22.99% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.80% | +18.13% | +22.99% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.79% | +18.13% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.79% | +18.13% | +22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Groww Nifty India Defence Etf-growth | 252.0 | -1.17% | +5.64% | +24.48% | +14.61% | — | — |
| Groww Bse Power Etf-growth | 147.9 | -4.57% | -4.29% | +28.49% | — | — | — |
| Groww Nifty India Defence Etf Fof Direct-growth | 92.5 | -1.28% | +5.47% | +24.14% | +14.31% | — | — |
| Groww Nifty India Defence Etf Fof Regular-growth | 92.5 | -1.31% | +5.38% | +23.91% | +13.85% | — | — |
| Groww Nifty India Defence Etf Fof Regular-idcw | 92.5 | -1.31% | +5.38% | +23.91% | +13.85% | — | — |
| Groww Nifty India Defence Etf Fof Direct-idcw | 92.5 | -1.28% | +5.47% | +24.14% | +14.31% | — | — |
| Groww Nifty India Defence Etf Fof Direct-idcw | 92.5 | -1.28% | +5.47% | +24.14% | +14.31% | — | — |
| Groww Nifty India Defence Etf Fof Regular-idcw | 92.5 | -1.31% | +5.38% | +23.91% | +13.85% | — | — |
| Groww Nifty India Defence Etf Fof Direct-idcw | 92.5 | -1.28% | +5.47% | +24.14% | +14.31% | — | — |
| Groww Nifty India Defence Etf Fof Regular-idcw | 92.5 | -1.31% | +5.38% | +23.91% | +13.85% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -1.57% | +0.71% | -2.35% | +0.39% | +15.66% | +18.61% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -1.57% | +0.71% | -2.35% | +0.39% | +15.66% | +18.61% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Franklin India Opportunities Direct Fund-growth | 7,577.9 | -1.63% | +3.40% | +3.96% | +1.49% | +22.03% | +19.16% |
| Franklin India Opportunities Fund Regular-growth | 7,577.9 | -1.73% | +3.09% | +3.34% | +0.27% | +20.55% | +17.95% |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.71 | +18.13% | +22.99% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.71 | +18.13% | +22.99% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.70 | +18.13% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.70 | +18.13% | +22.98% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹39.25 | +16.79% | +19.91% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹23.95 | +16.79% | +19.91% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹11.82 |
| 23 Jul 2026 | ₹11.89 |
| 22 Jul 2026 | ₹11.98 |
| 21 Jul 2026 | ₹12.04 |
| 20 Jul 2026 | ₹11.96 |
| 17 Jul 2026 | ₹11.86 |
| 16 Jul 2026 | ₹11.92 |
| 15 Jul 2026 | ₹11.95 |
| 14 Jul 2026 | ₹12.09 |
| 13 Jul 2026 | ₹12.02 |
| 10 Jul 2026 | ₹12.10 |
| 09 Jul 2026 | ₹11.91 |
| 08 Jul 2026 | ₹11.88 |
| 07 Jul 2026 | ₹11.99 |
| 06 Jul 2026 | ₹12.11 |
| 03 Jul 2026 | ₹11.99 |
| 02 Jul 2026 | ₹11.91 |
| 01 Jul 2026 | ₹11.80 |
| 30 Jun 2026 | ₹11.92 |
| 29 Jun 2026 | ₹11.94 |
| 25 Jun 2026 | ₹11.85 |
| 24 Jun 2026 | ₹12.01 |
| 23 Jun 2026 | ₹12.06 |
| 22 Jun 2026 | ₹12.46 |
| 19 Jun 2026 | ₹12.39 |
| 18 Jun 2026 | ₹12.38 |
| 17 Jun 2026 | ₹12.38 |
| 15 Jun 2026 | ₹12.45 |
| 12 Jun 2026 | ₹12.26 |
| 11 Jun 2026 | ₹12.10 |
Portfolio Updated on: 25 Jul, 2026
Compare Groww Nifty Metal Etf-growth with any MF,
EYF, stock or index
No funds found for your search.
Grow Your Wealth
with Mutual Funds
Mobile number is required
OTP has sent to your registered mobile number. Edit
Resend OTP: 00:30
ResendOTP entered is not correct, try again
Thanks for sharing your details, we will reach out to you shortly
Thanks for showing interest!
Your request has been submitted successfully. Our team will reach out to you soon














































