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IB57-Groww Nifty Metal ETF

Groww Mutual Fund Index fund Passive As of 2026-07-31
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Holdings
16
Concentrated
Top 10 weight
86%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

N/ASectors 5Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Large cap70%
Mid cap25%
Small cap5%

Asset allocation

Equity100%

Top holdings

Tata Steel LimitedEQUITY
19.1%
Hindalco Industries LimitedEQUITY
17.2%
JSW Steel LimitedEQUITY
14.5%
Adani Enterprises LimitedEQUITY
10.6%
Vedanta LimitedEQUITY
5.5%
Jindal Steel LimitedEQUITY
5.0%
APL Apollo Tubes LimitedEQUITY
4.0%
National Aluminium Company LimitedEQUITY
3.8%
NMDC LimitedEQUITY
3.6%
Lloyds Metals And Energy LimitedEQUITY
3.2%

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Large-cap exposure is 70%.

Watchpoints

  • Compact 16-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 86%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Similar index portfolios by equity allocation and concentration.

Nifty Bank Index Fund16 holdings · 86% top 10
ICICI Prudential Nifty Metal ETF17 holdings · 86% top 10
HDFC Nifty Metal ETF16 holdings · 86% top 10
Edelweiss NIFTY Metal ETF17 holdings · 86% top 10
Nippon India Nifty Bank Index Fund(An open-ended scheme replicating/tracking Nifty Bank Index)16 holdings · 87% top 10
Bajaj Finserv Nifty Bank ETF15 holdings · 87% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.