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Groww Nifty Chemicals ETF share price

AMFI: 154111ISIN: INF666M01NP5Groww Mutual FundETFs

Close ₹26.77up ₹0.40 (1.52%)

Close on 27 Oct 2026, traded as GROWWCHEM. Day's range ₹26.25 to ₹26.80, 13,811 units traded.

52-week range of traded prices to 27 Oct 2026
₹24.64Low, 30 Mar 2026₹31.74High, 7 Aug 2026
NAV
₹26.855827 Oct 2026
Discount to NAV
−0.32%27 Oct 2026
Fund size
₹11 CrSep 2026
Expense ratio
0.50%26 Oct 2026
Exit load
None
P/E
38.430 Sep 2026
Risk level
Very HighAug 2026
Holdings
2030 Sep 2026
Launched
13 Jan 2026

Groww Nifty Chemicals ETF returns

Over each window to 27 Oct 2026

OverReturnBenchmark
1 week−3.90%−3.89%
1 month−7.99%−7.96%
3 months−11.81%−11.70%
6 months−4.56%−4.31%
1 yearNeeds a year–
₹10,000 put in on 14 Jan 2026 is ₹9,339 at the NAV of 27 Oct 2026Over a year and longer, a return is the yearly rate. Benchmark: Nifty Chemicals TRI, over the same days as the fund.

Tracking error

Against Nifty Chemicals Index - TRI, as on 30 Sep 2026.

Against its index, by window

MeasureThis fundThis fund
Tracking error0.15%0.00%
Difference: the fund's return less the index's, in percentage points.

Premium or discount to NAV, each session, GROWWCHEM

  • Premium
1.58%−0.89%−0.32%11 Sep18 Sep24 Sep30 Sep7 Oct13 Oct19 Oct27 Oct
Highest +1.58%, 7 Oct 2026.Lowest −0.89%, 22 Oct 2026.

Groww Nifty Chemicals ETF expense ratio and exit load

Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.

30-day average
0.50%Over the last 30 days filed

Total expense ratio, month by month

0.50%0.40%0.40%0.40%0.40%0.47%0.47%0.47%0.47%0.47%0.48%0.50%Jan 26Mar 26May 26Jul 26Sep 26Oct 26
Expense ratio at its highest since Jan 2026 in the latest month.Expense ratio lowest 0.40%, Mar 2026.

What the expense ratio is made of

PartA year
Base expense ratio0.40%
BrokerageNone
Transaction costsNone
Statutory levies0.10%
Per cent of assets a year, filed for 26 Oct 2026. The parts add up to that day's total.

Groww Nifty Chemicals ETF AUM

₹ crore, every plan of the fund together.

Average assets
₹18 CrQuarter to Sep 2026

Average assets by quarter

₹18 Cr₹6 Cr₹6 Cr₹10 Cr₹18 CrMar 26Jun 26Sep 26
The latest quarter is the largest since the quarter to Mar 2026.

Assets at each month end

₹37 Cr₹7.00 Cr₹7.11 Cr₹7.37 Cr₹7.00 Cr₹8.70 Cr₹11 Cr₹12 Cr₹12 Cr₹37 Cr₹11 CrJan 26Mar 26May 26Jul 26Sep 26
Highest ₹37 Cr, Aug 2026.Lowest ₹7 Cr, Mar 2026.

Groww Nifty Chemicals ETF portfolio

Portfolio disclosed for 30 Sep 2026.

Holdings on 30 Sep 2026

Solar Industries IndiaChemicals & PetrochemicalsLarge cap73rd13.60%1.49756Jan 2026or earlier
Pidilite IndustriesChemicals & PetrochemicalsLarge cap57th12.90%1.419,645Jan 2026or earlier
SRFChemicals & PetrochemicalsMid cap134th10.18%1.124,510Jan 2026or earlier
Navin Fluorine InternationalChemicals & PetrochemicalsSmall cap251st8.61%0.941,143Jan 2026or earlier
UPLFertilizers & AgrochemicalsMid cap187th8.58%0.9417,415Jan 2026or earlier
Coromandel InternationalFertilizers & AgrochemicalsMid cap174th5.96%0.653,712Jan 2026or earlier
PI IndustriesFertilizers & AgrochemicalsMid cap205th5.30%0.582,514Jan 2026or earlier
Gujarat FluorochemicalsChemicals & PetrochemicalsMid cap230th5.27%0.581,310Jan 2026or earlier
Himadri Speciality ChemicalChemicals & PetrochemicalsSmall cap293rd4.53%0.507,313Jan 2026or earlier
Linde IndiaChemicals & PetrochemicalsMid cap178th3.77%0.41653Jan 2026or earlier
Deepak NitriteChemicals & PetrochemicalsSmall cap325th2.98%0.332,131Jan 2026or earlier
Aarti IndustriesChemicals & PetrochemicalsSmall cap405th2.79%0.316,417Jan 2026or earlier
Tata ChemicalsChemicals & PetrochemicalsSmall cap363rd2.71%0.304,859Jan 2026or earlier
AtulChemicals & PetrochemicalsSmall cap352nd2.66%0.29493Jan 2026or earlier
Deepak Fertilizers and Petrochemicals CorporationChemicals & PetrochemicalsSmall cap421st2.57%0.282,081Jan 2026or earlier
Weight is per cent of the fund's net assets; value in ₹ crore.
Largest holding
13.60%Solar Industries India
Top 5 holdings
53.88%
Top 10 holdings
78.71%
Effective holdings
12.8Taken over 99.96% of the fund

Asset allocation

  • Indian shares99.96%
  • Cash and receivables0.04%
Per cent of the fund's net assets.

Large, mid and small cap

  • Large cap26.52%
  • Mid cap39.09%
  • Small cap34.40%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026.

Sector allocation

1sector
  • Chemicals99.96%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.

Sector allocation month by month

9 months
Chemicals20 companies99.96%99.92%99.59%99.87%99.84%99.69%99.53%99.68%99.66%
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Jan 2026 to Sep 2026.

Bought and sold

Sep 2026 against Aug 2026, position by position.

Positions changed, month by month

  • New
  • Added
  • Trimmed
  • Sold out
Oct 25Nov 25Dec 25Jan 2602000Feb 2602000Mar 2602000Apr 2602000May 2602000Jun 2602000Jul 2602000Aug 2610191Sep 26
New positions
11.55% of the fund
Sold out
11.36% of the fund before
Added to
0
Trimmed
19
Unchanged
0
Traded at least
1.36%
Weight that moved
3.35%

Changes in Sep 2026

Jubilant IngreviaNew1.55%0.00%+1.55 pts+2,603
Bayer CropscienceSold out–1.36%−1.36 pts−1,251
Pidilite IndustriesTrimmed12.90%14.04%−1.13 pts−20,769
Solar Industries IndiaTrimmed13.60%13.14%+0.46 pts−1,634
Himadri Speciality ChemicalTrimmed4.53%4.16%+0.37 pts−15,740
Deepak NitriteTrimmed2.98%3.22%−0.25 pts−4,606
SRFTrimmed10.18%9.98%+0.20 pts−9,745
Sumitomo Chemical IndiaTrimmed1.51%1.71%−0.20 pts−8,235
Linde IndiaTrimmed3.77%3.61%+0.16 pts−1,413
Coromandel InternationalTrimmed5.96%6.12%−0.16 pts−8,022
PCBL ChemicalTrimmed1.65%1.49%+0.15 pts−11,772
PI IndustriesTrimmed5.30%5.15%+0.15 pts−5,438
UPLTrimmed8.58%8.46%+0.12 pts−37,629
Aarti IndustriesTrimmed2.79%2.90%−0.11 pts−13,777
Chambal Fertilizers & ChemicalsTrimmed1.72%1.64%+0.09 pts−9,990
Weights are per cent of the fund's net assets; a change in weight is in percentage points.

Holdings month by month

HoldingOct 25Nov 25Dec 25Jan 26Feb 26Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26
Solar Industries India–––9.48%9.52%Added9.47%Added10.62%Added12.25%Added12.38%Added11.96%Added13.14%Added13.60%Cut
Pidilite Industries–––12.85%13.43%Added12.84%Added12.06%Added12.68%Added13.43%Added13.33%Added14.04%Added12.90%Cut
SRF–––11.82%10.78%Added11.40%Added10.33%Added10.87%Added10.82%Added10.17%Added9.98%Added10.18%Cut
Navin Fluorine International–––6.48%6.66%Added7.30%Added7.08%Added7.22%Added7.70%Added7.44%Added8.57%Added8.61%Cut
UPL–––11.40%10.35%Added10.27%Added10.17%Added9.97%Added8.72%Added9.05%Added8.46%Added8.58%Cut
Coromandel International–––7.80%7.60%Added7.27%Added6.62%Added5.71%Added6.52%Added6.62%Added6.12%Added5.96%Cut
PI Industries–––7.48%7.32%Added7.10%Added6.99%Added6.20%Added5.63%Added5.95%Added5.15%Added5.30%Cut
Gujarat Fluorochemicals–––3.72%4.25%Added4.11%Added4.29%Added4.22%Added4.55%Added4.91%Added5.31%Added5.27%Cut
Himadri Speciality Chemical–––3.13%3.30%Added3.34%Added4.03%Added3.93%Added4.34%Added4.71%Added4.16%Added4.53%Cut
Linde India–––3.65%4.10%Added4.64%Added4.34%Added4.17%Added4.18%Added3.78%Added3.61%Added3.77%Cut
Deepak Nitrite–––3.26%3.14%Added2.85%Added3.37%Added3.18%Added2.89%Added3.05%Added3.22%Added2.98%Cut
Aarti Industries–––2.21%2.66%Added2.64%Added2.95%Added2.69%Added2.57%Added2.69%Added2.90%Added2.79%Cut
Tata Chemicals–––3.37%3.25%Added2.94%Added3.58%Added3.27%Added3.05%Added2.81%Added2.70%Added2.71%Cut
Atul–––2.86%3.08%Added3.26%Added3.06%Added3.00%Added2.80%Added2.85%Added2.73%Added2.66%Cut
Deepak Fertilizers and Petrochemicals Corporation–––2.05%1.94%Added1.96%Added2.39%Added2.60%Added2.84%Added2.78%Added2.53%Added2.57%Cut
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.

Portfolio turnover, per cent of assets a year

  • Turnover
2.00%Jan 266.00%Feb 2612.00%Mar 2616.00%Apr 2629.00%May 2631.00%Jun 2639.00%Jul 26176.00%Aug 26596.00%Sep 26
Highest 596.0% in Sep 2026

Risk ratios

NAV to 27 Oct 2026

Largest falls

Largest overFallHigh onLow onBack at the high
Since Jan 2026−14.82%21 Jul 202623 Oct 2026Not yet

Risk level by month

MonthsFundBenchmark
Jan 2026 to Aug 20268 monthsVery High
Dec 20251 monthVery HighVery HighNifty Chemicals TRI
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.

Groww Nifty Chemicals ETF fund managers

Managers now

Manager
Nikhil SatamSince incepiton of Scheme–––––48₹6,033 Cr
Aakash chauhanSince incepiton of Scheme–––––41₹2,721 Cr
Shashi KumarSince incepiton of Scheme–––––42₹2,850 Cr
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.

Other funds they run

Fund
Groww Multicap FundNikhil SatamJul 2026−2.38%over 96 days−6.71%+4.32 pts₹1,687 Cr
Groww Small Cap FundNikhil SatamJul 2026−0.91%over 96 days−7.03%+6.12 pts₹966 Cr
Groww Multi Asset Allocation FundNikhil SatamNov 2025−3.95%over 339 days––₹373 Cr
Groww Nifty India Defence ETFNikhil SatamFeb 2025+33.14%a year+33.98%−0.83 pts₹360 Cr
Groww Nifty Total Market Index FundNikhil SatamFeb 2025+2.78%a year+3.89%−1.10 pts₹355 Cr
Groww Nifty India Defence ETFAakash chauhanApr 2025+20.00%a year+20.68%−0.68 pts₹360 Cr
Groww Nifty Total Market Index FundAakash chauhanApr 2025+1.28%a year+2.38%−1.10 pts₹355 Cr
Groww Nifty India Defence ETFShashi KumarMay 2025+2.85%a year+3.41%−0.56 pts₹360 Cr
Groww Nifty Total Market Index FundShashi KumarMay 2025−3.56%a year−2.51%−1.05 pts₹355 Cr
Groww BSE Power ETFShashi KumarAug 2025+1.30%a year––₹281 Cr
The ten largest by assets, by manager. Returns are the regular plan's.

Portfolio overlap

Funds holding the most of the same securities, by weight.

Closest funds in the category

Groww Nifty India Defence ETFGroww Mutual Fund11.90%1
Groww Nifty EV & New Age Automotive ETFGroww Mutual Fund8.98%3
Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww Mutual Fund5.68%3
Groww Nifty Smallcap250 ETFGroww Mutual Fund5.42%12
Groww Nifty Next 50 ETFGroww Mutual Fund3.82%2
Groww Nifty Midcap 150 ETFGroww Mutual Fund3.39%6
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund2.09%2
Groww Nifty 500 Momentum 50 ETFGroww Mutual Fund1.57%1
360 ONE MSCI India ETF360 One Mutual Fund1.42%6
Groww Nifty 200 ETFGroww Mutual Fund1.09%5
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.

Changes to the fund

Newest first.

  1. 2026

    • 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top

Fund details

Objective

The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty Chemicals Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Chemicals Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved..

Asset allocation

  • Constituents of Nifty Chemicals Index - 95% to 100%
  • Money market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds - 0% to 5%

Type of scheme

ETF

Stated category
Other Schemes > Equity Exchange Traded Fund (ETF)
Benchmark
Nifty Chemicals Index - TRI
Risk level at launch
Very High
New fund offer
26 Dec 2025 to 9 Jan 2026
Units first allotted
13 Jan 2026
Open for sale again
14 Jan 2026
Price at the offer
₹10 a unit
Minimum at the offer
₹500

Plans and codes

PlanAMFI codeISINFirst NAV
Regular Growth154111INF666M01NP514 Jan 2026

This fund

Factsheet

Statement of additional information

Annual report

Riskometer disclosure

Portfolio overlap disclosure