Groww Nifty EV & New Age Automotive ETF
Scheme Returns
-6.67%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Groww Nifty EV & New Age Automotive ETF | -0.42 | -1.40 | -6.67 | -6.68 | 5.92 | 0.00 | 0.00 | 0.00 | -6.38 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Groww Asset Management Limited
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Fund
Groww Mutual Fund
Snapshot
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Inception Date
07-Aug-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
17,769.53
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the Scheme is to generate long term capital growth by investing in securities of the Nifty EV & New Age Automotive Index in the same proportion / weightage with anaim to provide returns before expenses that track the total return of Nifty EV & New Age Automotive Index, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
29.1663
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Fund Manager
Mr. Aakash Chauhan
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Fund Manager Profile
Mr. Aakash Ashokkumar Chauhan has an overall 6 years of experience in the Financial Sector. Prior to joiningGroww Asset Management Ltd., he was associated with Trust Mutual Fund, Mirae Asset Capital Markets (India) Pvt Ltd. & BP Wealth Pvt Ltd.
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Fund Information
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AMC
Groww Asset Management Limited
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Address
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103
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Phone
022-6974 4435
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Fax
022-66589925
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Email
support@growwmf.in
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Website
https://www.growwmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Mahindra & Mahindra Limited | 2223.85 | 8.13 |
| Maruti Suzuki India Limited | 2185.3 | 7.99 |
| KEI Industries Limited | 1109.12 | 4.05 |
| UNO Minda Limited | 1098.59 | 4.02 |
| Reliance Industries Limited | 1093.58 | 4 |
| Samvardhana Motherson International Ltd | 1091.73 | 3.99 |
| Bosch Limited | 1091.65 | 3.99 |
| Bajaj Auto Limited | 1086.31 | 3.97 |
| Sona BLW Precision Forgings Limited | 1079.86 | 3.95 |
| CG Power And Industrial Solutions Ltd | 1073.14 | 3.92 |
| Eicher Motors Limited | 1055.63 | 3.86 |
| KPIT Technologies Limited | 1053.3 | 3.85 |
| Tata Elxsi Limited | 1013.46 | 3.71 |
| Exide Industries Limited | 926.08 | 3.39 |
| TVS Motor Company Limited | 915.85 | 3.35 |
| Schaeffler India Ltd | 877.24 | 3.21 |
| Gujarat Fluorochemicals Limited | 868.47 | 3.18 |
| Tata Motors Passenger Vehicles Limited | 804.07 | 2.94 |
| Hero MotoCorp Limited | 785.43 | 2.87 |
| Motherson Sumi Wiring India Limited | 693.31 | 2.53 |
| L&T Technology Services Ltd | 690.75 | 2.53 |
| Tata Chemicals Limited | 673.17 | 2.46 |
| Himadri Speciality Chemical Limited | 643.39 | 2.35 |
| Amara Raja Batteries Ltd | 626.13 | 2.29 |
| Tata Technologies Limited | 620.09 | 2.27 |
| Ashok Leyland Limited | 537.68 | 1.97 |
| Bharat Forge Limited | 411.15 | 1.5 |
| Hyundai Motor India Limited | 343.6 | 1.26 |
| TUBE INVESTMENTS OF INDIA LTD | 292.7 | 1.07 |
| Ather Energy Limited | 112.59 | 0.41 |
| FORCE MOTORS LTD. | 104.06 | 0.38 |
| Ola Electric Mobility Limited | 66.6 | 0.24 |
| Olectra Greentech Limited | 51.45 | 0.19 |
| JUPITER WAGONS LIMITED | 48.39 | 0.18 |
| JBM AUTO LTD | 26.52 | 0.1 |
| TVS Motor Company Limited | 5.81 | 0.02 |
| Net Receivable/Payable | -26.89 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 67.76% |
| IT | 12.35% |
| Chemicals | 7.99% |
| Electricals | 4.05% |
| Crude Oil | 4% |
| Capital Goods | 3.92% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 7.83 | 11.74 | 27.33 | 46.83 | 32.93 |
| Axis NIFTY Bank ETF | 158.53 | 0.3 | 1.81 | 4.85 | 23.91 | 14.36 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.3 | 1.82 | 4.86 | 23.89 | 14.36 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 0.27 | 1.83 | 4.86 | 23.85 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -3.27 | -2.91 | 1.79 | 11.61 | 13.93 |
| UTI Nifty 50 ETF | 38623.54 | -3.27 | -2.93 | 1.77 | 11.59 | 13.92 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -3.27 | -2.93 | 1.77 | 11.58 | 13.91 |
| DSP Nifty 50 ETF | 10.83 | -3.27 | -2.93 | 1.77 | 11.56 | 13.9 |
Other Funds From - Groww Nifty EV & New Age Automotive ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 516.24 | 5.37 | 5.62 | 5.67 | 6.4 | 6.85 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 392.94 | 5.37 | 5.62 | 5.67 | 6.4 | 6.85 |
| Groww Multi Asset Allocation Fund Regular Growth | 350.76 | 1.12 | 3.89 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 348.26 | -4.26 | -4.8 | -1.57 | 8.42 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 346.35 | -4.26 | -4.8 | -1.57 | 8.42 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 338.59 | -4.26 | -4.8 | -1.57 | 8.42 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 327.8 | 1.12 | 3.89 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 322.77 | -4.26 | -4.8 | -1.57 | 8.42 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 318.99 | -4.26 | -4.8 | -1.57 | 8.42 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 316.89 | -4.26 | -4.8 | -1.57 | 8.42 | 0 |