Groww Nifty EV & New Age Automotive ETF
Scheme Returns
0.06%
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 | -0.80 | -0.28 | 0.06 | 2.99 | 4.04 | 0.00 | 0.00 | 0.00 | -2.39 |
| 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
31.1533
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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 | 2200.65 | 7.97 |
| Mahindra & Mahindra Limited | 2184.45 | 7.91 |
| Tata Motors Passenger Vehicles Limited | 1364.83 | 4.94 |
| Reliance Industries Limited | 1197.49 | 4.34 |
| Sona BLW Precision Forgings Limited | 1172.83 | 4.25 |
| Samvardhana Motherson International Ltd | 1105.79 | 4.01 |
| CG Power And Industrial Solutions Ltd | 1072.99 | 3.89 |
| KEI Industries Limited | 1072.39 | 3.88 |
| Bosch Limited | 1067.81 | 3.87 |
| Tata Elxsi Limited | 1046.66 | 3.79 |
| UNO Minda Limited | 1046.1 | 3.79 |
| KPIT Technologies Limited | 1027.36 | 3.72 |
| Exide Industries Limited | 962.04 | 3.48 |
| Schaeffler India Ltd | 895.4 | 3.24 |
| Tata Motors Commercial Vehicles Limited | 879.68 | 3.19 |
| Gujarat Fluorochemicals Limited | 846.35 | 3.07 |
| Bajaj Auto Limited | 829.94 | 3.01 |
| Eicher Motors Limited | 812.18 | 2.94 |
| Tata Chemicals Limited | 771.76 | 2.8 |
| TVS Motor Company Limited | 693.78 | 2.51 |
| Amara Raja Batteries Ltd | 681.2 | 2.47 |
| Motherson Sumi Wiring India Limited | 664.39 | 2.41 |
| Tata Technologies Limited | 657.44 | 2.38 |
| L&T Technology Services Ltd | 627.95 | 2.27 |
| Himadri Speciality Chemical Limited | 626.3 | 2.27 |
| Hero MotoCorp Limited | 605.96 | 2.19 |
| Ashok Leyland Limited | 341.08 | 1.24 |
| Bharat Forge Limited | 297.47 | 1.08 |
| Hyundai Motor India Limited | 292.99 | 1.06 |
| TUBE INVESTMENTS OF INDIA LTD | 271.71 | 0.98 |
| FORCE MOTORS LTD. | 72.03 | 0.26 |
| Ather Energy Limited | 66.98 | 0.24 |
| Olectra Greentech Limited | 53.38 | 0.19 |
| Ola Electric Mobility Limited | 52.03 | 0.19 |
| JUPITER WAGONS LIMITED | 36.9 | 0.13 |
| JBM AUTO LTD | 22.59 | 0.08 |
| TVS Motor Company Limited | 5.76 | 0.02 |
| Net Receivable/Payable | -17.78 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 67.64% |
| IT | 12.17% |
| Chemicals | 8.13% |
| Crude Oil | 4.34% |
| Capital Goods | 3.89% |
| Electricals | 3.88% |
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 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| 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 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 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 | 5.77 | 5.73 | 5.86 | 6.67 | 6.9 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 392.94 | 5.77 | 5.73 | 5.86 | 6.67 | 6.9 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 338.59 | 0.23 | 2.48 | 4.67 | 8.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 322.77 | 0.23 | 2.48 | 4.67 | 8.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 318.99 | 0.23 | 2.48 | 4.67 | 8.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 316.89 | 0.23 | 2.48 | 4.67 | 8.53 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 315.87 | 0.23 | 2.48 | 4.67 | 8.53 | 0 |
| Groww Multi Asset Allocation Fund Regular Growth | 305.21 | -0.24 | 0 | 0 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 303.46 | 0.23 | 2.48 | 4.67 | 8.53 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 302.82 | 5.77 | 5.73 | 5.86 | 6.67 | 6.9 |