Groww Nifty EV & New Age Automotive ETF FOF-Reg(G)
Scheme Returns
-6.01%
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) | -1.67 | -0.78 | -6.01 | -10.34 | 0.00 | 0.00 | 0.00 | 0.00 | -17.26 |
| 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.
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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
8.2742
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Fund Manager
Mr. Abhishek Jain
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Fund Manager Profile
Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co 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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.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 | 11456.13 | 99.92 |
| Net Receivable/Payable | 9.15 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 0.08% |
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 Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 516.24 | 7.12 | 7.01 | 7.06 | 7.31 | 6.42 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.95 | -3.74 | -5.51 | -11.85 | 2.49 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.91 | -3.74 | -5.51 | -11.85 | 2.49 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | -3.74 | -5.51 | -11.85 | 2.49 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | -3.74 | -5.51 | -11.85 | 2.49 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | -3.74 | -5.51 | -11.85 | 2.49 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 228.84 | -5.74 | -9.97 | -18.82 | 0 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 226.34 | -5.74 | -9.97 | -18.82 | 0 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 223.79 | -5.74 | -9.97 | -18.82 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 219.43 | -3.74 | -5.51 | -11.85 | 2.49 | 0 |