Groww Nifty EV & New Age Automotive ETF
Scheme Returns
4.4%
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 | 0.00 | -3.29 | 4.40 | -10.35 | 0.00 | 0.00 | 0.00 | 0.00 | -17.25 |
| 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
26.5961
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Fund Manager
Mr. Nikhil Satam
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Fund Manager Profile
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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 |
|---|---|---|
| Maruti Suzuki India Limited | 2165.42 | 10.16 |
| Bajaj Auto Limited | 1759.82 | 8.26 |
| Mahindra & Mahindra Limited | 1716.02 | 8.05 |
| Tata Motors Limited | 1654.01 | 7.76 |
| Reliance Industries Limited | 973.49 | 4.57 |
| L&T Technology Services Ltd | 959 | 4.5 |
| Sona BLW Precision Forgings Limited | 821.3 | 3.85 |
| KPIT Technologies Limited | 814.27 | 3.82 |
| Tata Elxsi Limited | 772.76 | 3.63 |
| Bosch Limited | 768.71 | 3.61 |
| CG Power And Industrial Solutions Ltd | 759.89 | 3.57 |
| Samvardhana Motherson International Ltd | 748.52 | 3.51 |
| Exide Industries Limited | 735.61 | 3.45 |
| Tata Chemicals Limited | 725.32 | 3.4 |
| UNO Minda Limited | 686.48 | 3.22 |
| Gujarat Fluorochemicals Limited | 679.08 | 3.19 |
| Schaeffler India Ltd | 572.27 | 2.68 |
| Amara Raja Batteries Ltd | 557.12 | 2.61 |
| Tata Technologies Limited | 481.36 | 2.26 |
| Himadri Speciality Chemical Limited | 451.47 | 2.12 |
| Eicher Motors Limited | 430.39 | 2.02 |
| Motherson Sumi Wiring India Limited | 370.38 | 1.74 |
| ZF Comm. Vehicle Control Systems Ind Ltd | 355.94 | 1.67 |
| TVS Motor Company Limited | 341.59 | 1.6 |
| Hero MotoCorp Limited | 313.7 | 1.47 |
| Ashok Leyland Limited | 199.52 | 0.94 |
| Bharat Forge Limited | 173.78 | 0.82 |
| TUBE INVESTMENTS OF INDIA LTD | 172.67 | 0.81 |
| Varroc Engineering Limited | 75.17 | 0.35 |
| Olectra Greentech Limited | 28.87 | 0.14 |
| JUPITER WAGONS LIMITED | 25.79 | 0.12 |
| JBM AUTO LTD | 13.73 | 0.06 |
| RATTANINDIA ENTERPRISES LIMITED | 9.31 | 0.04 |
| Net Receivable/Payable | 1.28 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 67.17% |
| IT | 14.2% |
| Chemicals | 8.71% |
| Crude Oil | 4.57% |
| Capital Goods | 3.57% |
| Iron & Steel | 1.74% |
| Business Services | 0.04% |
| Others | 0.01% |
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 |
| Axis NIFTY Bank ETF | 158.53 | 6.65 | 1.35 | -2.71 | 10.2 | 13.04 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 1.33 | -2.77 | 10.14 | 13.05 |
| 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 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -0.3 | -8.52 | 6.55 | 12.17 |
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 | 8.03 | 7.39 | 7.22 | 7.34 | 6.58 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.95 | 7.23 | -5.17 | -12.43 | 5.23 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.91 | 7.23 | -5.17 | -12.43 | 5.23 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | 7.23 | -5.17 | -12.43 | 5.23 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 247.38 | 7.23 | -5.17 | -12.43 | 5.23 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | 7.23 | -5.17 | -12.43 | 5.23 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | 7.23 | -5.17 | -12.43 | 5.23 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 228.84 | 4.4 | -10.35 | -23.78 | 0 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 226.34 | 4.4 | -10.35 | -23.78 | 0 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 223.79 | 4.4 | -10.35 | -23.78 | 0 | 0 |