Groww Nifty EV & New Age Automotive ETF
Scheme Returns
-8.84%
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 | 0.93 | -1.12 | -8.84 | -8.43 | 0.00 | 0.00 | 0.00 | 0.00 | -6.11 |
| 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
29.9425
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Fund Manager
Mr. Abhishek Jain
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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.
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Mahindra & Mahindra Limited | 1657.73 | 7.85 |
| Maruti Suzuki India Limited | 1627.8 | 7.71 |
| Tata Motors Limited | 1625.96 | 7.7 |
| Bajaj Auto Limited | 1488.92 | 7.05 |
| Bosch Limited | 891.39 | 4.22 |
| Sona BLW Precision Forgings Limited | 881.8 | 4.17 |
| Exide Industries Limited | 881.6 | 4.17 |
| CG Power And Industrial Solutions Ltd | 852.63 | 4.04 |
| Tata Elxsi Limited | 843.39 | 3.99 |
| Reliance Industries Limited | 837.83 | 3.97 |
| Samvardhana Motherson International Ltd | 827.26 | 3.92 |
| KPIT Technologies Limited | 790.77 | 3.74 |
| Tata Chemicals Limited | 765.03 | 3.62 |
| UNO Minda Limited | 747.55 | 3.54 |
| Gujarat Fluorochemicals Limited | 747.46 | 3.54 |
| Amara Raja Batteries Ltd | 723.68 | 3.43 |
| Schaeffler India Ltd | 588.54 | 2.79 |
| Himadri Speciality Chemical Limited | 581.07 | 2.75 |
| L&T Technology Services Ltd | 575.6 | 2.72 |
| Tata Technologies Limited | 527.51 | 2.5 |
| Motherson Sumi Wiring India Limited | 452.78 | 2.14 |
| ZF Comm. Vehicle Control Systems Ind Ltd | 373.77 | 1.77 |
| Eicher Motors Limited | 359.66 | 1.7 |
| Hero MotoCorp Limited | 346.08 | 1.64 |
| TVS Motor Company Limited | 312.31 | 1.48 |
| TUBE INVESTMENTS OF INDIA LTD | 255.2 | 1.21 |
| Bharat Forge Limited | 191.51 | 0.91 |
| Ashok Leyland Limited | 158.98 | 0.75 |
| Varroc Engineering Limited | 84.29 | 0.4 |
| JUPITER WAGONS LIMITED | 37.43 | 0.18 |
| Olectra Greentech Limited | 36.11 | 0.17 |
| Net Receivable/Payable | 23.36 | 0.11 |
| JBM AUTO LTD | 17.74 | 0.08 |
| RATTANINDIA ENTERPRISES LIMITED | 13.72 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 66.81% |
| IT | 12.96% |
| Chemicals | 9.91% |
| Capital Goods | 4.04% |
| Crude Oil | 3.97% |
| Iron & Steel | 2.14% |
| Others | 0.11% |
| Business Services | 0.06% |
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 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
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 | 6.81 | 6.99 | 7.07 | 7.36 | 6.08 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | -6.15 | -4.98 | 4.74 | 24.57 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | -6.15 | -4.98 | 4.74 | 24.57 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 219.43 | -6.15 | -4.98 | 4.74 | 24.57 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 213.88 | 6.81 | 6.99 | 7.07 | 7.36 | 6.08 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 212.61 | 6.81 | 6.99 | 7.07 | 7.36 | 6.08 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 211.26 | -8.84 | -8.43 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 201.41 | -6.15 | -4.98 | 4.74 | 24.57 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 201.17 | -8.84 | -8.43 | 0 | 0 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 198.47 | 6.81 | 6.99 | 7.07 | 7.36 | 6.08 |