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Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW

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NAV
₹ 8.0422 ₹ 0.06 (0.8 %)
as on 17-04-2025
Asset Size (AUM)
118.23 Cr
Launch Date
Aug 12, 2024
Investment Objective
The scheme seeks to generate long term capital gains by investing in units of the Groww Nifty EV & New Age Automotive.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Aug 12, 2024
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-19.28

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.62%
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
* 1% is payable if units are redeemed / switched-out within 30 days from the date of allotment. Nill - After 30 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 17-04-2025

Yearly Performance (%)

Investment Returns Calculator
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 FOF - Regular Plan - IDCW 12-08-2024 0.0 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 71.37 19.52 15.18 0.0 0.0
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 17.7 25.6 17.75 28.42 15.34
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 14.5 9.25 6.63 7.79 0.0
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 12.29 23.35 16.77 24.89 12.5
ICICI Prudential India Equity FOF - Growth 05-02-2020 10.94 28.15 18.94 28.6 0.0
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 10.6 21.89 13.88 21.84 0.0
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14-10-2022 9.78 21.35 0.0 0.0 0.0
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 10-11-2020 8.74 17.95 10.25 0.0 0.0
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 8.59 17.02 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings