Groww Nifty EV & New Age Automotive ETF
Scheme Returns
-1.12%
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 | -1.59 | -4.20 | -1.12 | -4.77 | 0.21 | 0.00 | 0.00 | 0.00 | -4.97 |
| 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
29.3576
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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 |
|---|---|---|
| Maruti Suzuki India Limited | 2078.85 | 7.76 |
| Mahindra & Mahindra Limited | 1988.72 | 7.43 |
| Sona BLW Precision Forgings Limited | 1194.52 | 4.46 |
| CG Power And Industrial Solutions Ltd | 1186.11 | 4.43 |
| Bosch Limited | 1164.44 | 4.35 |
| KEI Industries Limited | 1145.59 | 4.28 |
| Samvardhana Motherson International Ltd | 1061.39 | 3.96 |
| UNO Minda Limited | 1010.45 | 3.77 |
| Reliance Industries Limited | 986.21 | 3.68 |
| Bajaj Auto Limited | 947.73 | 3.54 |
| Schaeffler India Ltd | 931.42 | 3.48 |
| Exide Industries Limited | 920.47 | 3.44 |
| Gujarat Fluorochemicals Limited | 852.09 | 3.18 |
| Eicher Motors Limited | 837.3 | 3.13 |
| Himadri Speciality Chemical Limited | 800.63 | 2.99 |
| Tata Elxsi Limited | 797.48 | 2.98 |
| Tata Motors Commercial Vehicles Limited | 733.28 | 2.74 |
| Tata Chemicals Limited | 710.33 | 2.65 |
| TVS Motor Company Limited | 702.11 | 2.62 |
| KPIT Technologies Limited | 698.17 | 2.61 |
| ZF Comm. Vehicle Control Systems Ind Ltd | 622.8 | 2.33 |
| Tata Motors Passenger Vehicles Limited | 612.29 | 2.29 |
| Amara Raja Batteries Ltd | 600.81 | 2.24 |
| Motherson Sumi Wiring India Limited | 578.34 | 2.16 |
| Hero MotoCorp Limited | 566.5 | 2.12 |
| L&T Technology Services Ltd | 560.88 | 2.09 |
| Tata Technologies Limited | 560.25 | 2.09 |
| Bharat Forge Limited | 429.31 | 1.6 |
| Ashok Leyland Limited | 396.97 | 1.48 |
| TUBE INVESTMENTS OF INDIA LTD | 269.56 | 1.01 |
| Minda Corporation Limited | 234.54 | 0.88 |
| Hyundai Motor India Limited | 221.82 | 0.83 |
| Ather Energy Limited | 152.89 | 0.57 |
| FORCE MOTORS LTD. | 81.81 | 0.31 |
| Ola Electric Mobility Limited | 62.87 | 0.23 |
| Olectra Greentech Limited | 43.61 | 0.16 |
| JUPITER WAGONS LIMITED | 32.98 | 0.12 |
| JBM AUTO LTD | 21.73 | 0.08 |
| Net Receivable/Payable | -24.14 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 69.1% |
| IT | 9.77% |
| Chemicals | 8.83% |
| Capital Goods | 4.43% |
| Electricals | 4.28% |
| Crude Oil | 3.68% |
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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | -10.65 | -17.79 | -6.73 | 18.91 | 26.21 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | -1.63 | -4.67 | -5.54 | -1.05 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -5.24 | -12.89 | -9.02 | -2.7 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -5.21 | -12.93 | -9.08 | -2.74 | 7.58 |
| Axis NIFTY Bank ETF | 158.53 | -5.21 | -12.95 | -9.1 | -2.76 | 7.57 |
| Zerodha Nifty 100 ETF | 17.25 | -2.72 | -7.26 | -7.29 | -3.17 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -2.74 | -7.33 | -7.42 | -3.36 | 11.68 |
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 | 5.2 | 6.56 | 6.25 | 6.17 | 6.88 |
| Groww Multicap Fund - Regular - Growth | 489.24 | 1.17 | 2.18 | 1.57 | 11.9 | 0 |
| Groww Silver ETF | 477.26 | 83.01 | 51.91 | 145.68 | 0 | 0 |
| Groww Gold ETF | 452.48 | 47.19 | 15.59 | 57.16 | 66.3 | 0 |
| Groww Gold ETF | 450.64 | 47.19 | 15.59 | 57.16 | 66.3 | 0 |
| Groww Gold ETF | 440.97 | 47.19 | 15.59 | 57.16 | 66.3 | 0 |
| Groww Gold ETF | 430.2 | 47.19 | 15.59 | 57.16 | 66.3 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 404 | -0.66 | -3.29 | 0.31 | 0 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 403.76 | -0.66 | -3.29 | 0.31 | 0 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 392.94 | 5.2 | 6.56 | 6.25 | 6.17 | 6.88 |