Groww Nifty EV & New Age Automotive ETF

Scheme Returns

0.27%

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	-0.56	-2.88	0.27	-10.24	0.00	0.00	0.00	0.00	-5.86
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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Groww Asset Management Limited

Fund

Groww Mutual Fund

Snapshot

Inception Date

07-Aug-2024
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

17,769.53
Scheme Plan

--
Scheme Class

ETFs - Index
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.

Scheme Type

Open ended scheme
Min. Investment

₹500
Exit Load

--
Latest NAV

29.5579
Fund Manager

Mr. Abhishek Jain
Fund Manager Profile

Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.

Fund Information
AMC

Groww Asset Management Limited
Address

Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103
Phone

022-6974 4435
Fax

022-66589925
Email

support@growwmf.in
Website

https://www.growwmf.in

Registrar Agent
Registrar

KFin Technologies Limited
Address

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Equity : 99.9

Others : 0.1

Companies - Holding Percentage

Company	Market Value	hold percentage
Mahindra & Mahindra Limited	1951.07	8.72
Maruti Suzuki India Limited	1762.13	7.87
Tata Motors Limited	1659.82	7.42
Bajaj Auto Limited	1480.43	6.62
Bosch Limited	960.87	4.29
CG Power And Industrial Solutions Ltd	959.66	4.29
Exide Industries Limited	948.42	4.24
Sona BLW Precision Forgings Limited	935.33	4.18
Reliance Industries Limited	879.56	3.93
Tata Elxsi Limited	867.46	3.88
UNO Minda Limited	865.3	3.87
KPIT Technologies Limited	841.13	3.76
Samvardhana Motherson International Ltd	804.01	3.59
Tata Chemicals Limited	801.44	3.58
Gujarat Fluorochemicals Limited	743.76	3.32
Amara Raja Batteries Ltd	721.97	3.23
L&T Technology Services Ltd	665.94	2.98
Schaeffler India Ltd	664.73	2.97
Himadri Speciality Chemical Limited	578.82	2.59
Tata Technologies Limited	532.66	2.38
Motherson Sumi Wiring India Limited	499.45	2.23
Eicher Motors Limited	384.04	1.72
Hero MotoCorp Limited	357.56	1.6
ZF Comm. Vehicle Control Systems Ind Ltd	351.54	1.57
TVS Motor Company Limited	330.09	1.47
TUBE INVESTMENTS OF INDIA LTD	221.36	0.99
Bharat Forge Limited	195.91	0.88
Ashok Leyland Limited	191.84	0.86
Varroc Engineering Limited	91.47	0.41
JUPITER WAGONS LIMITED	38.47	0.17
Olectra Greentech Limited	37.88	0.17
Net Receivable/Payable	23.19	0.1
JBM AUTO LTD	18.35	0.08
RATTANINDIA ENTERPRISES LIMITED	13.2	0.06

Sectors - Holding Percentage

Sector	hold percentage
Automobile & Ancillaries	66.91%
Company Market Value Holding Mahindra & Mahindra Limited 1951.070919 8.72 Maruti Suzuki India Limited 1762.126704 7.87 Tata Motors Limited 1659.818454 7.42 Bajaj Auto Limited 1480.434562 6.62 Bosch Limited 960.871176 4.29 Exide Industries Limited 948.4233 4.24 Sona BLW Precision Forgings Limited 935.330604 4.18 UNO Minda Limited 865.3049 3.87 Samvardhana Motherson International Ltd 804.0080416 3.59 Amara Raja Batteries Ltd 721.969011 3.23 Schaeffler India Ltd 664.725732 2.97 Eicher Motors Limited 384.035438 1.72 Hero MotoCorp Limited 357.556053 1.6 ZF Comm. Vehicle Control Systems Ind Ltd 351.538176 1.57 TVS Motor Company Limited 330.0870755 1.47 TUBE INVESTMENTS OF INDIA LTD 221.3574075 0.99 Bharat Forge Limited 195.9073625 0.88 Ashok Leyland Limited 191.8419696 0.86 Varroc Engineering Limited 91.4731155 0.41 JUPITER WAGONS LIMITED 38.4698925 0.17 Olectra Greentech Limited 37.880199 0.17 JBM AUTO LTD 18.34794 0.08
IT	12.99%
Company Market Value Holding Tata Elxsi Limited 867.46433 3.88 KPIT Technologies Limited 841.1276 3.76 L&T Technology Services Ltd 665.9352 2.98 Tata Technologies Limited 532.65506 2.38
Chemicals	9.49%
Company Market Value Holding Tata Chemicals Limited 801.43834 3.58 Gujarat Fluorochemicals Limited 743.75574 3.32 Himadri Speciality Chemical Limited 578.824323 2.59
Capital Goods	4.29%
Company Market Value Holding CG Power And Industrial Solutions Ltd 959.65756 4.29
Crude Oil	3.93%
Company Market Value Holding Reliance Industries Limited 879.561774 3.93
Iron & Steel	2.23%
Company Market Value Holding Motherson Sumi Wiring India Limited 499.4489889 2.23
Others	0.1%
Company Market Value Holding Net Receivable/Payable 23.1933851 0.1
Business Services	0.06%
Company Market Value Holding RATTANINDIA ENTERPRISES LIMITED 13.1965002 0.06

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
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
Kotak Nifty PSU Bank ETF	1121.59	3.97	1.7	-9.9	17.43	38.66
LIC MF Nifty 100 ETF	554.13	2.07	-5.74	1.48	15.92	13.88
UTI Nifty 50 ETF	38623.54	1.84	-5.62	2.33	12.86	13.36
Mirae Asset Nifty 50 ETF	1284.65	1.84	-5.62	2.33	12.86	13.37
HDFC Nifty 50 ETF - Growth Option	2234.74	1.84	-5.62	2.33	12.86	13.36
Aditya Birla Sun Life Nifty 50 ETF	1283.33	1.83	-5.62	2.32	12.85	13.39
DSP Nifty 50 ETF	10.83	1.84	-5.62	2.32	12.85	0
Motilal Oswal Nifty 50 ETF	30.9	1.84	-5.63	2.31	12.84	13.39

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	6.77	6.98	7.03	7.36	6.18
Groww Nifty Total Market Index Fund - Regular Plan - Growth	254.89	3.51	-4.49	2.62	18.78	0
Groww Nifty Total Market Index Fund - Regular Plan - Growth	241.12	3.51	-4.49	2.62	18.78	0
Groww Nifty Total Market Index Fund - Regular Plan - Growth	240.84	3.51	-4.49	2.62	18.78	0
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF	223.79	0.27	-10.24	0	0	0
Groww Nifty Total Market Index Fund - Regular Plan - Growth	219.43	3.51	-4.49	2.62	18.78	0
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option	213.88	6.77	6.98	7.03	7.36	6.18
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option	212.61	6.77	6.98	7.03	7.36	6.18
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF	211.26	0.27	-10.24	0	0	0
Groww Nifty Total Market Index Fund - Regular Plan - Growth	201.41	3.51	-4.49	2.62	18.78	0