Scheme

IB72 Groww Nifty Cements ETF

Holds 12 companies worth ₹9 Cr in Sept 2026.

  • Fund house

    GROWWThe fund house that runs this scheme.
  • AUM

    ₹9 CrIB72 Groww Nifty Cements ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 11.6% on Aug 2026, ₹8.1 Cr.
  • Largest holding

    Shree CementShree Cement is 15.1% of this scheme's NAV.
  • Fund manager

    Nikhil SatamRuns its co-manager part since 24 Jul 2026, as the fund house dates it. With Aakash chauhan (co-manager), Shashi Kumar (co-manager).

Holdings(Jul 2026 – Sept 2026)

  • Shree Cement
  • UltraTech Cement Limited
Market value of each ticked company in IB72 Groww Nifty Cements ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthShree CementUltraTech Cement Limited
Sept 2025₹0 Cr₹0 Cr
Oct 2025₹0 Cr₹0 Cr
Nov 2025₹0 Cr₹0 Cr
Dec 2025₹0 Cr₹0 Cr
Jan 2026₹0 Cr₹0 Cr
Feb 2026₹0 Cr₹0 Cr
Mar 2026₹0 Cr₹0 Cr
Apr 2026₹0 Cr₹0 Cr
May 2026₹0 Cr₹0 Cr
Jun 2026₹0 Cr₹0 Cr
Jul 2026₹0.98 Cr₹1 Cr
Aug 2026₹1.1 Cr₹1.3 Cr
Sept 2026₹1.4 Cr₹1.4 Cr
Fig. 1.Market value of each ticked company in IB72 Groww Nifty Cements ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Large Cap
344.32
Mid Cap
336.99
Small Cap
618.58
Cash & others
0.11

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Jul 2026 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
6111.415.11
Equity
1.23K1.414.96
Equity
35.6K1.314.73
Equity
4.32K1.314.63
Equity
2.39K1.213.41
Equity
4.54K0.768.46
Equity
7.22K0.616.75
Equity
3.42K0.414.56
Equity
18.5K0.212.32
Equity
5.72K0.192.14
Equity
1.62K0.141.50
Equity
3.93K0.121.31
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.