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)	-1.26	-0.26	-10.83	-11.75	1.78	0.00	0.00	0.00	-10.34
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

8.3782
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	14909.65	100.08
Net Receivable/Payable	-12.04	-0.08

Sector	hold percentage

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Motilal Oswal Asset Allocation FOF- A- Regular Growth	54.58	-6.9	-6.4	-0.59	10.39	16.59
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth Option	163.23	-6.12	-6.78	-3.7	3.58	14.83
Axis Multi Factor Passive FoF - Regular Plan - Growth Option	14.24	-9.15	-8.59	-3.5	2.19	12.77
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth	78.86	-10.83	-11.75	-10.79	1.78	0
ICICI Prudential Multi Sector Passive FOF - Growth	99.59	-9.15	-9.85	-3.9	0.75	15.67
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option	196.36	-8.23	-8.12	-5.91	0	0
HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan	1106.21	-9.29	-10.57	0	0	0
Mirae Asset Diversified Equity Allocator Passive FOF Regular Growth	436.28	-9.51	-11.27	-6.81	-0.78	14.08
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option	165.31	-10.59	-9.55	-7.25	-1.05	18.84
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option	91.7	-9.23	-10.88	-7.04	-1.07	14.82

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option	516.24	5.47	5.83	5.87	6.13	6.85
Groww Silver ETF	477.26	-214.18	-12.82	117.25	0	0
Groww Gold ETF	452.48	-131.42	12.93	50.32	58.72	0
Groww Gold ETF	440.97	-131.42	12.93	50.32	58.72	0
Groww Multi Asset Allocation Fund Regular Growth	403.76	-7.73	-7.29	0	0	0
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option	392.94	5.47	5.83	5.87	6.13	6.85
Groww Multi Asset Allocation Fund Regular Growth	379.85	-7.73	-7.29	0	0	0
Groww Multicap Fund - Regular - Growth	374.78	-8.48	-8.65	-5.58	8.48	0
Groww Silver ETF	373.59	-214.18	-12.82	117.25	0	0
Groww Multi Asset Allocation Fund Regular Growth	350.76	-7.73	-7.29	0	0	0