Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Groww Nifty EV & New Age Automotive ETF FOF-Reg(G)

Scheme Returns

3.5%

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) 0.00 -3.45 3.50 -10.58 0.00 0.00 0.00 0.00 -18.39
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

  • AMC

    Groww Asset Management Limited

  • Fund

    Groww Mutual Fund

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

    8.161

  • Fund Manager

    Mr. Nikhil Satam

  • Fund Manager Profile

    --

  • 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

Companies - Holding Percentage

Company Market Value hold percentage
Groww Nifty EV & New Age Automotive ETF 10848.39 100
Net Receivable/Payable -0.37 -0

Sectors - Holding Percentage

Sector hold percentage

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quantum Equity Fund of Funds - Direct Plan Growth Option 91.7 7.18 -4.23 -10.69 9.99 14.61
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 163.23 6.34 -2.79 -8.45 9.85 14.1
ICICI Prudential Passive Strategy Fund (FOF) - Growth 99.59 6.53 -1.73 -8.03 9.3 16.59
Motilal Oswal Asset Allocation FOF- A- Regular Growth 54.58 1.4 -1.88 -4.47 9.18 12.34
Bandhan Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 14.39 4.8 -2.84 -6.53 7.85 11.36
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 32.64 2.52 -14.36 -13.4 6.49 0
Mirae Asset Equity allocator Fund Of Fund Regular Growth 436.28 6.86 -4.18 -12.52 5.78 14
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 165.31 9.75 -7.61 -18.31 4.08 15.84
Axis Equity ETFs FOF - Regular Plan - Growth Option 14.24 5.76 -5.96 -16.81 0.04 10.75
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 78.86 3.5 -10.58 -24.14 0 0

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 516.24 8.03 7.39 7.22 7.34 6.58
Groww Nifty Total Market Index Fund - Regular Plan - Growth 262.95 7.23 -5.17 -12.43 5.23 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 262.91 7.23 -5.17 -12.43 5.23 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 254.89 7.23 -5.17 -12.43 5.23 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 247.38 7.23 -5.17 -12.43 5.23 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 241.12 7.23 -5.17 -12.43 5.23 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 240.84 7.23 -5.17 -12.43 5.23 0
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 228.84 4.4 -10.35 -23.78 0 0
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 226.34 4.4 -10.35 -23.78 0 0
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 223.79 4.4 -10.35 -23.78 0 0