Groww Nifty EV & New Age Automotive ETF
Scheme Returns
6.96%
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 | -0.96 | -0.27 | 6.96 | 14.03 | 0.00 | 0.00 | 0.00 | 0.00 | -9.63 |
| 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
29.0481
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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 |
|---|---|---|
| Mahindra & Mahindra Limited | 2092.42 | 8.55 |
| Maruti Suzuki India Limited | 2017.5 | 8.24 |
| Bajaj Auto Limited | 1960.36 | 8.01 |
| Tata Motors Limited | 1772.34 | 7.24 |
| Reliance Industries Limited | 1067.53 | 4.36 |
| Bosch Limited | 1045.36 | 4.27 |
| Tata Elxsi Limited | 1025.37 | 4.19 |
| KEI Industries Limited | 992.09 | 4.05 |
| Samvardhana Motherson International Ltd | 990.41 | 4.05 |
| CG Power And Industrial Solutions Ltd | 976.8 | 3.99 |
| Sona BLW Precision Forgings Limited | 952.23 | 3.89 |
| KPIT Technologies Limited | 911.76 | 3.72 |
| Exide Industries Limited | 840.55 | 3.43 |
| UNO Minda Limited | 839.31 | 3.43 |
| Gujarat Fluorochemicals Limited | 834.63 | 3.41 |
| Tata Chemicals Limited | 687.72 | 2.81 |
| Amara Raja Batteries Ltd | 624.91 | 2.55 |
| L&T Technology Services Ltd | 614.81 | 2.51 |
| Himadri Speciality Chemical Limited | 537.82 | 2.2 |
| Tata Technologies Limited | 532.52 | 2.18 |
| Motherson Sumi Wiring India Limited | 496.47 | 2.03 |
| Eicher Motors Limited | 481.32 | 1.97 |
| ZF Comm. Vehicle Control Systems Ind Ltd | 455.48 | 1.86 |
| TVS Motor Company Limited | 395.54 | 1.62 |
| Hero MotoCorp Limited | 313.2 | 1.28 |
| Minda Corporation Limited | 205.01 | 0.84 |
| Ashok Leyland Limited | 203.15 | 0.83 |
| TUBE INVESTMENTS OF INDIA LTD | 196.26 | 0.8 |
| Bharat Forge Limited | 185.44 | 0.76 |
| Hyundai Motor India Limited | 130.92 | 0.53 |
| JUPITER WAGONS LIMITED | 30.3 | 0.12 |
| Olectra Greentech Limited | 30.25 | 0.12 |
| Ola Electric Mobility Limited | 27.37 | 0.11 |
| JBM AUTO LTD | 16.7 | 0.07 |
| RATTANINDIA ENTERPRISES LIMITED | 9.11 | 0.04 |
| Net Receivable/Payable | -9.35 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 64.56% |
| IT | 12.6% |
| Chemicals | 8.41% |
| Crude Oil | 4.36% |
| Electricals | 4.05% |
| Capital Goods | 3.99% |
| Iron & Steel | 2.03% |
| 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 | 1.35 | 15.45 | 7.22 | 14.9 | 16.49 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.35 | 15.44 | 7.15 | 14.84 | 16.49 |
| ICICI Prudential BSE Sensex ETF | 469.55 | 1.75 | 11.56 | 2.46 | 11.47 | 14.73 |
| SBI BSE SENSEX ETF | 88067.31 | 1.74 | 11.55 | 2.44 | 11.43 | 14.68 |
| UTI Nifty 50 ETF | 38623.54 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 1.92 | 12.11 | 3.02 | 11.3 | 15.35 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 1.92 | 12.11 | 3.03 | 11.3 | 15.37 |
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 | 6.53 | 7.36 | 7.24 | 7.27 | 6.79 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 289.09 | 3.87 | 14.82 | 0.1 | 8.42 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 273.55 | 3.87 | 14.82 | 0.1 | 8.42 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.95 | 3.87 | 14.82 | 0.1 | 8.42 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.91 | 3.87 | 14.82 | 0.1 | 8.42 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | 3.87 | 14.82 | 0.1 | 8.42 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 247.38 | 3.87 | 14.82 | 0.1 | 8.42 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 244.84 | 6.96 | 14.03 | -4.75 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | 3.87 | 14.82 | 0.1 | 8.42 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | 3.87 | 14.82 | 0.1 | 8.42 | 0 |