GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF

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NAV
₹ 26.3262 ₹ -0.41 (-1.54 %)
as on 03-04-2025
Asset Size (AUM)
213 Cr
Launch Date
Aug 09, 2024
Investment Objective
The Scheme seeks to generate long term capital growth by investing in securities of the Nifty EV & New Age Automotive Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty EV & New Age Automotive Index, subject to tracking errors.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Aug 09, 2024
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-18.87

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.0%
Volatility
0.0 %
Fund House
Groww Mutual Fund
Fund Manager
Abhishek Jain
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 03-04-2025
Created with Highcharts 4.1.4ReturnsGROWW NIFTY EV & NEW AGE AUTOMOTIVE ETFNIFTY EV & NEW AGE AUTOMOTIVEETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-50-2502550

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesGROWW NIFTY EV & NEW AGE AUTOMOTIVE ETFNIFTY EV & NEW AGE AUTOMOTIVEETFs2016201720182019202020212022202320242025-20-100102030
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000128,5858,58516.11
Benchmark120,000128,5858,58516.11
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF 09-08-2024 0.0 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 58.35 13.96 10.07 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 45.32 11.77 8.65 4.52 4.69
Invesco India Gold Exchange Traded Fund 12-03-2010 29.89 22.17 19.23 14.61 12.14
Axis Gold ETF 10-11-2010 29.7 22.1 18.99 14.42 11.76
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Automobile and Auto Components67.84
Information Technology14.21
Chemicals8.71
Capital Goods4.63
Oil, Gas & Consumable Fuels4.57
Consumer Services0.04
Portfolio Holdings
CompanyHoldings (%)
MARUTI SUZUKI INDIA LIMITED EQ10.16
BAJAJ AUTO LIMITED EQ8.26
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.58.05
TATA MOTORS LIMITED EQ NEW FV RS. 2/-7.76
RELIANCE INDUSTRIES LIMITED EQ4.57
L&T TECHNOLOGY SERVICES LIMITED EQ4.5
SONA BLW PRECISION FORGINGS LIMITED EQ3.85
KPIT TECHNOLOGIES LIMITED EQ3.82
TATA ELXSI LIMITED EQ3.63
BOSCH LIMITED EQ NEW FV RS.10/-3.61
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-3.57
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-3.51
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-3.45
TATA CHEMICALS LIMITED EQ3.4
UNO MINDA LIMITED EQ NEW FV RS. 2/-3.22
GUJARAT FLUOROCHEMICALS LIMITED EQ3.19
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-2.68
AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/-2.61
TATA TECHNOLOGIES LIMITED EQ NEW FV RS. 2/-2.26
HIMADRI SPECIALITY CHEMICAL LIMITED EQ NEW F.V. RE.1/-2.12
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-2.02
MOTHERSON SUMI WIRING INDIA LIMITED EQ1.74
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ1.67
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-1.6
HERO MOTOCORP LIMITED EQ FV RS 21.47
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-0.94
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.82
TUBE INVESTMENTS OF INDIA LIMITED EQ0.81
VARROC ENGINEERING LIMITED EQ NEW FV RE. 1/-0.35
OLECTRA GREENTECH LIMITED EQ0.14
JUPITER WAGONS LIMITED EQ0.12
JBM Auto Limited0.06
RATTANINDIA ENTERPRISES LIMITED EQ0.04
Sector Allocation
Created with Highcharts 4.1.4Automobile and Auto ComponentsInformation TechnologyChemicalsCapital GoodsOil, Gas & Consumable FuelsOthers
Portfolio Holdings
Created with Highcharts 4.1.4MARUTI SUZUKI INDIA LIMITED EQBAJAJ AUTO LIMITED EQMAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5TATA MOTORS LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQL&T TECHNOLOGY SERVICES LIMITED EQSONA BLW PRECISION FORGINGS LIMITED EQKPIT TECHNOLOGIES LIMITED EQTATA ELXSI LIMITED EQOthers