Groww Nifty EV & New Age Automotive ETF
Scheme Returns
-1.37%
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 | 2.35 | 6.52 | -1.37 | -6.04 | 0.00 | 0.00 | 0.00 | 0.00 | -16.40 |
| 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
26.8709
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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 |
|---|---|---|
| Bajaj Auto Limited | 1845.23 | 8.02 |
| Mahindra & Mahindra Limited | 1826.9 | 7.94 |
| Maruti Suzuki India Limited | 1820.15 | 7.91 |
| Tata Motors Limited | 1780.35 | 7.74 |
| Bosch Limited | 968.44 | 4.21 |
| CG Power And Industrial Solutions Ltd | 954.83 | 4.15 |
| Samvardhana Motherson International Ltd | 933.92 | 4.06 |
| Reliance Industries Limited | 929.93 | 4.04 |
| KPIT Technologies Limited | 912.76 | 3.97 |
| KEI Industries Limited | 898.52 | 3.91 |
| Tata Elxsi Limited | 889.35 | 3.87 |
| Sona BLW Precision Forgings Limited | 875.78 | 3.81 |
| Gujarat Fluorochemicals Limited | 827.86 | 3.6 |
| Exide Industries Limited | 826.47 | 3.59 |
| UNO Minda Limited | 788.67 | 3.43 |
| Tata Chemicals Limited | 681.72 | 2.96 |
| L&T Technology Services Ltd | 623.35 | 2.71 |
| Amara Raja Batteries Ltd | 619.16 | 2.69 |
| Tata Technologies Limited | 528.27 | 2.3 |
| Himadri Speciality Chemical Limited | 500.33 | 2.18 |
| ZF Comm. Vehicle Control Systems Ind Ltd | 455.03 | 1.98 |
| Motherson Sumi Wiring India Limited | 445.22 | 1.94 |
| Eicher Motors Limited | 444.55 | 1.93 |
| TVS Motor Company Limited | 343.79 | 1.49 |
| Hero MotoCorp Limited | 292.33 | 1.27 |
| Minda Corporation Limited | 218.01 | 0.95 |
| Bharat Forge Limited | 188.57 | 0.82 |
| TUBE INVESTMENTS OF INDIA LTD | 180.15 | 0.78 |
| Ashok Leyland Limited | 176.69 | 0.77 |
| Hyundai Motor India Limited | 125.32 | 0.54 |
| JUPITER WAGONS LIMITED | 30.32 | 0.13 |
| Olectra Greentech Limited | 28.9 | 0.13 |
| Ola Electric Mobility Limited | 28.63 | 0.12 |
| JBM AUTO LTD | 14.44 | 0.06 |
| RATTANINDIA ENTERPRISES LIMITED | 8.62 | 0.04 |
| Net Receivable/Payable | -14.5 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 64.4% |
| IT | 12.84% |
| Chemicals | 8.74% |
| Capital Goods | 4.15% |
| Crude Oil | 4.04% |
| Electricals | 3.91% |
| Iron & Steel | 1.94% |
| 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 | 9.29 | 13.82 | 6.39 | 17.08 | 15.24 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 9.28 | 13.8 | 6.32 | 17.01 | 15.25 |
| UTI Nifty 50 ETF | 38623.54 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.31 | 4.93 | -2.28 | 10.2 | 12.77 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.31 | 4.92 | -2.29 | 10.19 | 12.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.31 | 4.93 | -2.28 | 10.19 | 12.78 |
| DSP Nifty 50 ETF | 10.83 | 3.31 | 4.93 | -2.28 | 10.18 | 12.75 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.31 | 4.93 | -2.28 | 10.18 | 12.77 |
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 | 8.86 | 7.66 | 7.35 | 7.33 | 6.68 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 273.55 | 3.32 | 2.19 | -5.88 | 7.75 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.95 | 3.32 | 2.19 | -5.88 | 7.75 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.91 | 3.32 | 2.19 | -5.88 | 7.75 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | 3.32 | 2.19 | -5.88 | 7.75 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 247.38 | 3.32 | 2.19 | -5.88 | 7.75 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | 3.32 | 2.19 | -5.88 | 7.75 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | 3.32 | 2.19 | -5.88 | 7.75 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 229.98 | -1.37 | -6.04 | -18.86 | 0 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 228.84 | -1.37 | -6.04 | -18.86 | 0 | 0 |