Groww Nifty EV & New Age Automotive ETF
Scheme Returns
1.19%
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 | -0.09 | 1.75 | 1.19 | 10.52 | 0.00 | 0.00 | 0.00 | 0.00 | -8.55 |
| 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
29.3951
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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
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 | 2148.51 | 8.12 |
| Bajaj Auto Limited | 2122.92 | 8.02 |
| Maruti Suzuki India Limited | 2049.51 | 7.75 |
| Tata Motors Limited | 2000.22 | 7.56 |
| KEI Industries Limited | 1180.97 | 4.46 |
| Tata Elxsi Limited | 1156.66 | 4.37 |
| Samvardhana Motherson International Ltd | 1149.99 | 4.35 |
| Bosch Limited | 1129.68 | 4.27 |
| Reliance Industries Limited | 1091.32 | 4.12 |
| Sona BLW Precision Forgings Limited | 1087.82 | 4.11 |
| CG Power And Industrial Solutions Ltd | 1081.5 | 4.09 |
| KPIT Technologies Limited | 983.58 | 3.72 |
| UNO Minda Limited | 955 | 3.61 |
| Exide Industries Limited | 934.15 | 3.53 |
| Gujarat Fluorochemicals Limited | 770.11 | 2.91 |
| Tata Chemicals Limited | 736.42 | 2.78 |
| Amara Raja Batteries Ltd | 669.89 | 2.53 |
| L&T Technology Services Ltd | 636.97 | 2.41 |
| Tata Technologies Limited | 633.01 | 2.39 |
| Himadri Speciality Chemical Limited | 586.59 | 2.22 |
| Motherson Sumi Wiring India Limited | 520.8 | 1.97 |
| ZF Comm. Vehicle Control Systems Ind Ltd | 492.88 | 1.86 |
| Eicher Motors Limited | 466.84 | 1.76 |
| TVS Motor Company Limited | 416.06 | 1.57 |
| Hero MotoCorp Limited | 356.34 | 1.35 |
| Minda Corporation Limited | 222.56 | 0.84 |
| Ashok Leyland Limited | 215.06 | 0.81 |
| Bharat Forge Limited | 210.78 | 0.8 |
| TUBE INVESTMENTS OF INDIA LTD | 209.75 | 0.79 |
| Hyundai Motor India Limited | 142.79 | 0.54 |
| JUPITER WAGONS LIMITED | 34.17 | 0.13 |
| Olectra Greentech Limited | 32.08 | 0.12 |
| Ola Electric Mobility Limited | 28.96 | 0.11 |
| JBM AUTO LTD | 18.44 | 0.07 |
| RATTANINDIA ENTERPRISES LIMITED | 10.31 | 0.04 |
| Net Receivable/Payable | -22.6 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 64.6% |
| IT | 12.89% |
| Chemicals | 7.91% |
| Electricals | 4.46% |
| Crude Oil | 4.12% |
| Capital Goods | 4.09% |
| Iron & Steel | 1.97% |
| Business Services | 0.04% |
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 | 3.09 | 11.6 | 12.9 | 10.12 | 20.39 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 3.09 | 11.6 | 12.89 | 10.06 | 20.4 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 3.1 | 11.6 | 12.87 | 10.01 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.36 | 9.01 | 8.68 | 7.47 | 18.65 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.36 | 9.01 | 8.68 | 7.46 | 18.64 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.36 | 9.01 | 8.67 | 7.46 | 18.63 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.35 | 9 | 8.67 | 7.45 | 18.63 |
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 | 6.16 | 6.74 | 7.19 | 7.21 | 6.85 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 303.46 | 3.64 | 10.96 | 5.35 | 4.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 289.09 | 3.64 | 10.96 | 5.35 | 4.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 273.55 | 3.64 | 10.96 | 5.35 | 4.53 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 264.6 | 1.19 | 10.52 | -0.61 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.95 | 3.64 | 10.96 | 5.35 | 4.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.91 | 3.64 | 10.96 | 5.35 | 4.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | 3.64 | 10.96 | 5.35 | 4.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 247.38 | 3.64 | 10.96 | 5.35 | 4.53 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 244.84 | 1.19 | 10.52 | -0.61 | 0 | 0 |