Groww Nifty EV & New Age Automotive ETF FOF-Reg(G)
Scheme Returns
-5.99%
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 FOF-Reg(G) | 0.83 | -1.61 | -5.99 | -0.69 | 0.43 | 0.00 | 0.00 | 0.00 | -2.22 |
| 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.
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AMC
Groww Asset Management Limited
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Fund
Groww Mutual Fund
Snapshot
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Inception Date
12-Aug-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
7,885.60
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Equity Oriented
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
9.5359
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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 |
|---|---|---|
| Groww Nifty EV & New Age Automotive ETF | 18357.64 | 100.06 |
| Net Receivable/Payable | -10.45 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Groww Nifty EV & New Age Automotive ETF FOF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Groww Multicap Fund - Regular - Growth | 1476.14 | -1.25 | 5.36 | 22.34 | 16.37 | 0 |
| Groww Multicap Fund - Regular - Growth | 895.67 | -1.25 | 5.36 | 22.34 | 16.37 | 0 |
| Groww Small Cap Fund-Regular-Growth | 764.03 | 2.2 | 11.45 | 33.5 | 0 | 0 |
| Groww Multicap Fund - Regular - Growth | 708.92 | -1.25 | 5.36 | 22.34 | 16.37 | 0 |
| Groww Multicap Fund - Regular - Growth | 575.3 | -1.25 | 5.36 | 22.34 | 16.37 | 0 |
| Groww Small Cap Fund-Regular-Growth | 553.3 | 2.2 | 11.45 | 33.5 | 0 | 0 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 516.24 | 5.84 | 6.21 | 6.74 | 6.4 | 6.86 |
| Groww Multicap Fund - Regular - Growth | 489.24 | -1.25 | 5.36 | 22.34 | 16.37 | 0 |
| Groww Silver ETF | 477.26 | -4.15 | 5.69 | -1.37 | 65.9 | 0 |
| Groww Gold ETF | 465.19 | -6.07 | 7.81 | 4.06 | 32.15 | 0 |