Groww Nifty EV & New Age Automotive ETF FOF-Reg(G)

Scheme Returns

Category Returns

Riskometer

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 FOF-Reg(G)	0.27	-3.34	3.38	-2.23	3.99	0.00	0.00	0.00	-5.26
FoFs (Domestic) - Equity Oriented	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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

12-Aug-2024
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

7,885.60
Scheme Plan

--
Scheme Class

FoFs (Domestic) - Equity Oriented
Objectives

The investment objective of the Scheme is to generate long term capital gains by investing in units of the Groww Nifty EV & New Age Automotive. However, there can be no assurance or guarantee thatthe investment objective of the scheme will be achieved.

Scheme Type

Open ended scheme
Min. Investment

₹500
Exit Load

1
Latest NAV

9.0961
Fund Manager

Mr. Aakash Chauhan
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.

Fund Information
AMC

Groww Asset Management Limited
Address

Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103
Phone

022-6974 4435
Fax

022-66589925
Email

support@growwmf.in
Website

https://www.growwmf.in

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Others : 100

Company	Market Value	hold percentage
Groww Nifty EV & New Age Automotive ETF	13634.19	100.08
Net Receivable/Payable	-10.98	-0.08

Sector	hold percentage

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Motilal Oswal Asset Allocation FOF- A- Regular Growth	54.58	3.12	0.75	2.74	13.36	17.31
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option	165.31	4.06	1.59	0.17	6.99	20
Axis Multi Factor Passive FoF - Regular Plan - Growth Option	14.24	2	-1.74	-1.87	5.03	12.53
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth	78.86	3.38	-2.23	-3.93	3.99	0
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth Option	163.23	1.49	-1.94	-2.18	3.71	14.42
ICICI Prudential Multi Sector Passive FOF - Growth	99.59	1.73	-2.55	-2.64	2.85	15.44
Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth	436.28	1.56	-3.79	-5.12	0.89	13.56
Kotak Multi Factor Passive FOF - Regular- Growth	17.66	0.03	0	0	0	0
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option	196.36	4.17	1.56	-0.23	0	0
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan	1106.21	0.52	-5.16	-6.41	0	0

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option	516.24	5.3	6.57	6.25	6.18	6.88
Groww Multicap Fund - Regular - Growth	489.24	5.08	4.08	1.97	14.26	0
Groww Silver ETF	477.26	244	65.55	155.14	0	0
Groww Gold ETF	452.48	83.91	19.32	55.59	68.65	0
Groww Gold ETF	450.64	83.91	19.32	55.59	68.65	0
Groww Gold ETF	440.97	83.91	19.32	55.59	68.65	0
Groww Gold ETF	430.2	83.91	19.32	55.59	68.65	0
Groww Multi Asset Allocation Fund Regular Growth	404	1.89	-2.13	0.57	0	0
Groww Multi Asset Allocation Fund Regular Growth	403.76	1.89	-2.13	0.57	0	0
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option	392.94	5.3	6.57	6.25	6.18	6.88