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)	0.94	1.36	1.00	6.21	8.95	0.00	0.00	0.00	-1.55
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

9.6555
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	16749.59	100.01
Net Receivable/Payable	-1.28	-0.01

Sector	hold percentage

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth	78.86	1	6.21	8.91	8.95	0
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option	165.31	0.45	2.54	9.09	8.41	17.95
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth Option	163.23	0.91	3.27	4.02	4.86	13.25
ICICI Prudential Multi Sector Passive FOF - Growth	99.59	0.36	1.74	0.84	4.21	13.37
Axis Multi Factor Passive FoF - Regular Plan - Growth Option	14.24	0.31	-0.24	-0.34	3.73	9.52
Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth	436.28	0.23	1.35	0.54	1.24	11.2
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option	91.7	0.49	2.5	2.09	1.16	12.4
Motilal Oswal Multi Factor Passive Fund of Funds - Regular	16.37	-1.39	-0.96	0	0	0
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option	196.36	1.32	6.08	11.89	0	0
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan	1106.21	0.67	2.7	1.15	0	0

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Groww Multicap Fund - Regular - Growth	708.92	1.08	6.35	15.96	13.35	0
Groww Multicap Fund - Regular - Growth	575.3	1.08	6.35	15.96	13.35	0
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option	516.24	6.32	6.46	6.71	6.28	6.89
Groww Multicap Fund - Regular - Growth	489.24	1.08	6.35	15.96	13.35	0
Groww Silver ETF	477.26	2.48	-8.01	-34.77	91.93	0
Groww Gold ETF	454.88	2.71	-4.58	-9.57	44.49	0
Groww Gold ETF	452.48	2.71	-4.58	-9.57	44.49	0
Groww Gold ETF	450.64	2.71	-4.58	-9.57	44.49	0
Groww Gold ETF	440.97	2.71	-4.58	-9.57	44.49	0
Groww Small Cap Fund-Regular-Growth	439.7	3.67	10.18	0	0	0