Groww Mutual Fund

Groww Nifty Chemicals ETF-Growth

Equity: Sectoral-Other - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Sectoral-OtherBenchmark: Nifty Chemicals Total Return IndexCheck Portfolio Overlap →
₹29.3+1.17%
18 Sept 2026

Holdings Analysis

ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Groww Nifty Chemicals ETF-Growth.

Asset Allocation

As on 31 Aug 2026
Equity
99.92%
Others
0.08%

Market Cap Distribution

Large Cap (27.2%)
Mid Cap (38.7%)
Small Cap (34.1%)

Historical Asset Allocation

Asset31 Aug 202631 Jul 202630 Jun 202631 May 202630 Apr 202631 Mar 2026
Equity99.92%99.59%99.87%99.84%99.69%99.53%
Debt0.00%0.00%0.00%0.00%0.00%0.00%
Others (incl. cash)0.08%0.41%0.13%0.16%0.31%0.47%
Commodities0.00%0.00%0.00%0.00%0.00%0.00%
Real Estate0.00%0.00%0.00%0.00%0.00%0.00%

Portfolio Snapshot

No. of Securities
21
P/E Ratio
42.50
P/B Ratio
4.11
Top Holding %
14.04%
Top 5 Holdings %
54.20%
Top 10 Holdings %
78.55%
AUM
₹37 Cr
Expense Ratio
0.48%
Since Inception
2.07%
Max Drawdown
-0.14%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
InstrumentSectorNo. of SharesValue (Rs. Cr)WeightChange
Pidilite Industries Ltd.Chemicals30,4145.1314.04%0.71%
Solar Industries India Ltd.Chemicals2,3904.8113.14%1.18%
SRF Ltd.Chemicals14,2553.659.98%-0.18%
Navin Fluorine International Ltd.Chemicals3,6123.138.57%1.13%
UPL Ltd.Chemicals55,0443.098.46%-0.58%
Coromandel International Ltd.Chemicals11,7342.246.12%-0.50%
Gujarat Fluorochemicals Ltd.Chemicals4,1381.945.31%0.40%
PI Industries Ltd.Chemicals7,9521.885.15%-0.80%
Himadri Speciality Chemical Ltd.Chemicals23,0531.524.16%-0.55%
Linde India Ltd.Chemicals2,0661.323.61%-0.17%
Deepak Nitrite Ltd.Chemicals6,7371.183.22%0.18%
Aarti Industries Ltd.Chemicals20,1941.062.90%0.21%
Atul Ltd.Chemicals1,56212.73%-0.12%
Tata Chemicals Ltd.Chemicals15,3590.992.70%-0.11%
Deepak Fertilisers And Petrochemicals Corporation Ltd.Chemicals6,5780.932.53%-0.25%
Sumitomo Chemical India Ltd.Chemicals12,0480.621.71%0.03%
Chambal Fertilisers and Chemicals Ltd.Chemicals14,6010.61.64%-0.11%
PCBL Chemical Ltd.Chemicals17,2210.551.49%0.00%
Bayer CropScience Ltd.Chemicals1,2510.51.36%-0.08%
Swan Corp Ltd.Construction13,6930.41.10%-0.05%

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
Sector31 Aug 202631 Jul 202630 Jun 202631 May 202630 Apr 202631 Mar 2026
Chemicals
98.82%
98.44%
98.68%
98.57%
98.37%
98.18%
Construction
1.10%
1.15%
1.19%
1.27%
1.32%
1.35%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score
Score not available.
Price Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.

Red Flags

Earnings manipulation risk (Beneish M-score)
Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):
NameValue
Himadri Speciality Chemical Ltd.-1.41
PI Industries Ltd.-1.49
Navin Fluorine International Ltd.-1.38
Solar Industries India Ltd.-1.01
Declining revenues
Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): PI Industries Ltd.
Negative cash flow from operations
Following companies have not generated positive operating cash flow for 2 consecutive financial years: Swan Corp Ltd.

Frequently Asked Questions

What are the top holdings of Groww Nifty Chemicals ETF-Growth?
The top holdings of Groww Nifty Chemicals ETF-Growth as of 31 Aug 2026 are Pidilite Industries Ltd. (14.04%), Solar Industries India Ltd. (13.14%), SRF Ltd. (9.98%), Navin Fluorine International Ltd. (8.57%), UPL Ltd. (8.46%). These top 5 stocks together account for 54.20% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Groww Nifty Chemicals ETF-Growth hold in its portfolio?
Groww Nifty Chemicals ETF-Growth holds 21 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Groww Nifty Chemicals ETF-Growth?
As of 31 Aug 2026, Groww Nifty Chemicals ETF-Growth's top sector allocations are Chemicals (98.82%), Construction (1.10%). You can find detailed sector allocation above.
What is the equity and debt allocation of Groww Nifty Chemicals ETF-Growth?
As of 31 Aug 2026, Groww Nifty Chemicals ETF-Growth has 99.92% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Groww Nifty Chemicals ETF-Growth?
As of 31 Aug 2026, Groww Nifty Chemicals ETF-Growth's market cap allocation is 27.20% in large caps, 38.67% in mid caps, and 34.13% in small caps.
What is the PE ratio of Groww Nifty Chemicals ETF-Growth's portfolio?
The portfolio PE ratio of Groww Nifty Chemicals ETF-Growth is 42.50 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Groww Nifty Chemicals ETF-Growth?
A credit rating breakdown is not available for Groww Nifty Chemicals ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Groww Nifty Chemicals ETF-Growth?
The latest portfolio disclosure for Groww Nifty Chemicals ETF-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.