Groww Nifty EV & New Age Automotive ETF
Scheme Returns
-2.64%
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 | 1.03 | -1.45 | -2.64 | -11.10 | 0.00 | 0.00 | 0.00 | 0.00 | -10.92 |
| 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
28.6323
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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 | 1819.27 | 8.03 |
| Tata Motors Limited | 1798.34 | 7.94 |
| Maruti Suzuki India Limited | 1793.81 | 7.92 |
| Bajaj Auto Limited | 1783.65 | 7.87 |
| L&T Technology Services Ltd | 913.18 | 4.03 |
| KPIT Technologies Limited | 907.79 | 4.01 |
| Sona BLW Precision Forgings Limited | 901.88 | 3.98 |
| Reliance Industries Limited | 899.18 | 3.97 |
| Samvardhana Motherson International Ltd | 898.34 | 3.97 |
| Bosch Limited | 897.86 | 3.96 |
| Tata Chemicals Limited | 895.3 | 3.95 |
| Tata Elxsi Limited | 887.02 | 3.92 |
| CG Power And Industrial Solutions Ltd | 881.04 | 3.89 |
| Exide Industries Limited | 803.33 | 3.55 |
| UNO Minda Limited | 797.91 | 3.52 |
| Gujarat Fluorochemicals Limited | 720.94 | 3.18 |
| Amara Raja Batteries Ltd | 622.91 | 2.75 |
| Himadri Speciality Chemical Limited | 589.44 | 2.6 |
| Tata Technologies Limited | 582.36 | 2.57 |
| Schaeffler India Ltd | 581.3 | 2.57 |
| Motherson Sumi Wiring India Limited | 418.48 | 1.85 |
| Eicher Motors Limited | 396.07 | 1.75 |
| ZF Comm. Vehicle Control Systems Ind Ltd | 358.55 | 1.58 |
| TVS Motor Company Limited | 331.59 | 1.46 |
| Hero MotoCorp Limited | 322.03 | 1.42 |
| TUBE INVESTMENTS OF INDIA LTD | 227.63 | 1 |
| Bharat Forge Limited | 202.79 | 0.9 |
| Ashok Leyland Limited | 188.3 | 0.83 |
| Varroc Engineering Limited | 95.57 | 0.42 |
| JUPITER WAGONS LIMITED | 40.54 | 0.18 |
| Olectra Greentech Limited | 35.28 | 0.16 |
| Net Receivable/Payable | 28.81 | 0.13 |
| JBM AUTO LTD | 18.36 | 0.08 |
| RATTANINDIA ENTERPRISES LIMITED | 13.16 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 65.85% |
| IT | 14.53% |
| Chemicals | 9.74% |
| Crude Oil | 3.97% |
| Capital Goods | 3.89% |
| Iron & Steel | 1.85% |
| Others | 0.13% |
| 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 |
|---|---|---|---|---|---|---|
| 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 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
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 | 7.12 | 6.92 | 7.01 | 7.32 | 6.31 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 263.15 | -4.05 | -5.76 | -5.81 | 12.06 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | -4.05 | -5.76 | -5.81 | 12.06 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | -4.05 | -5.76 | -5.81 | 12.06 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | -4.05 | -5.76 | -5.81 | 12.06 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 226.52 | -2.64 | -11.1 | 0 | 0 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 223.79 | -2.64 | -11.1 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 219.43 | -4.05 | -5.76 | -5.81 | 12.06 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 213.88 | 7.12 | 6.92 | 7.01 | 7.32 | 6.31 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 212.61 | 7.12 | 6.92 | 7.01 | 7.32 | 6.31 |