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)	0.80	6.32	1.17	-10.16	0.00	0.00	0.00	0.00	-19.58
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.

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

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Others : 100

Company	Market Value	hold percentage
Groww Nifty EV & New Age Automotive ETF	11811.19	99.9
Net Receivable/Payable	12.19	0.1

Sector	hold percentage
Others	0.1%
Company Market Value Holding Net Receivable/Payable 12.1893327 0.1

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Passive Strategy Fund (FOF) - Growth	99.59	7.76	3.95	-2.52	12.33	16.77
Quantum Equity Fund of Funds - Direct Plan Growth Option	91.7	6.64	1.07	-5.46	10.9	14.16
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option	163.23	6.54	1.63	-4.03	10.66	13.78
Motilal Oswal Asset Allocation FOF- A- Regular Growth	54.58	2.91	0	-1.76	9.81	12.23
Bandhan Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth	14.39	4.6	1.2	-3.11	9.07	11.7
Mirae Asset Equity allocator Fund Of Fund Regular Growth	436.28	6.88	0.78	-6.53	7.14	13.49
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	32.64	3.11	-11.93	-14.05	4.96	8.89
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option	165.31	7.84	-1.54	-13.34	3.42	13.94
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth	78.86	1.17	-10.16	-21.34	0	0
Axis Equity ETFs FOF - Regular Plan - Growth Option	14.24	5.24	-3.06	-13.34	-0.77	9.9

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option	516.24	9.03	7.67	7.36	7.33	6.68
Groww Nifty Total Market Index Fund - Regular Plan - Growth	273.55	6.87	-0.46	-7.77	5.97	0
Groww Nifty Total Market Index Fund - Regular Plan - Growth	262.95	6.87	-0.46	-7.77	5.97	0
Groww Nifty Total Market Index Fund - Regular Plan - Growth	262.91	6.87	-0.46	-7.77	5.97	0
Groww Nifty Total Market Index Fund - Regular Plan - Growth	254.89	6.87	-0.46	-7.77	5.97	0
Groww Nifty Total Market Index Fund - Regular Plan - Growth	247.38	6.87	-0.46	-7.77	5.97	0
Groww Nifty Total Market Index Fund - Regular Plan - Growth	241.12	6.87	-0.46	-7.77	5.97	0
Groww Nifty Total Market Index Fund - Regular Plan - Growth	240.84	6.87	-0.46	-7.77	5.97	0
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF	229.98	1.44	-9.76	-20.73	0	0
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF	228.84	1.44	-9.76	-20.73	0	0