Groww Nifty EV & New Age Automotive ETF
Scheme Returns
9.21%
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 | 0.56 | 2.51 | 9.21 | 1.34 | 11.89 | 0.00 | 0.00 | 0.00 | -3.71 |
| 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
30.1337
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Maruti Suzuki India Limited | 1886.26 | 8.17 |
| Mahindra & Mahindra Limited | 1862.17 | 8.07 |
| CG Power And Industrial Solutions Ltd | 937.71 | 4.06 |
| KEI Industries Limited | 934.88 | 4.05 |
| Sona BLW Precision Forgings Limited | 929.75 | 4.03 |
| UNO Minda Limited | 919.75 | 3.98 |
| Bosch Limited | 912.65 | 3.95 |
| Reliance Industries Limited | 909.28 | 3.94 |
| Samvardhana Motherson International Ltd | 903.24 | 3.91 |
| Schaeffler India Ltd | 852.24 | 3.69 |
| Bajaj Auto Limited | 817.56 | 3.54 |
| Eicher Motors Limited | 761.47 | 3.3 |
| Tata Elxsi Limited | 753.8 | 3.27 |
| Exide Industries Limited | 721.49 | 3.13 |
| Gujarat Fluorochemicals Limited | 703.26 | 3.05 |
| Tata Motors Commercial Vehicles Limited | 672.47 | 2.91 |
| TVS Motor Company Limited | 663.71 | 2.88 |
| KPIT Technologies Limited | 573.13 | 2.48 |
| ZF Comm. Vehicle Control Systems Ind Ltd | 572.61 | 2.48 |
| Himadri Speciality Chemical Limited | 571.06 | 2.47 |
| Hero MotoCorp Limited | 552.22 | 2.39 |
| Tata Motors Passenger Vehicles Limited | 521.23 | 2.26 |
| Motherson Sumi Wiring India Limited | 516.74 | 2.24 |
| Tata Chemicals Limited | 502.7 | 2.18 |
| Tata Technologies Limited | 481.7 | 2.09 |
| L&T Technology Services Ltd | 474 | 2.05 |
| Amara Raja Batteries Ltd | 453.48 | 1.96 |
| Bharat Forge Limited | 375.06 | 1.62 |
| Ashok Leyland Limited | 370.54 | 1.61 |
| TUBE INVESTMENTS OF INDIA LTD | 226 | 0.98 |
| Minda Corporation Limited | 223.83 | 0.97 |
| Hyundai Motor India Limited | 213.02 | 0.92 |
| Ather Energy Limited | 121.04 | 0.52 |
| FORCE MOTORS LTD. | 78.2 | 0.34 |
| Ola Electric Mobility Limited | 38.49 | 0.17 |
| Olectra Greentech Limited | 33.22 | 0.14 |
| JUPITER WAGONS LIMITED | 27.17 | 0.12 |
| JBM AUTO LTD | 17.44 | 0.08 |
| Net Receivable/Payable | -1.56 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 70.37% |
| IT | 9.89% |
| Chemicals | 7.7% |
| Capital Goods | 4.06% |
| Electricals | 4.05% |
| Crude Oil | 3.94% |
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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| 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 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 14.04 |
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 | 8.33 | 6.95 | 6.32 | 6.23 | 6.9 |
| Groww Silver ETF | 477.26 | 83.24 | -63.66 | 108.55 | 0 | 0 |
| Groww Gold ETF | 452.48 | 34.83 | 1.53 | 36.84 | 51.8 | 0 |
| Groww Gold ETF | 440.97 | 34.83 | 1.53 | 36.84 | 51.8 | 0 |
| Groww Gold ETF | 430.2 | 34.83 | 1.53 | 36.84 | 51.8 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 403.76 | 4.58 | -1.73 | 0.79 | 0 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 392.94 | 8.33 | 6.95 | 6.32 | 6.23 | 6.9 |
| Groww Multi Asset Allocation Fund Regular Growth | 379.85 | 4.58 | -1.73 | 0.79 | 0 | 0 |
| Groww Multicap Fund - Regular - Growth | 376.05 | 11.79 | 7.73 | 2.48 | 16.87 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 374.83 | 4.58 | -1.73 | 0.79 | 0 | 0 |
