Groww Nifty EV New Age Automotive ETF
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty EV New Age Automotive ETF
AMC
: Groww Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 22-Jul-2024
Fund Manager
: Nikhil Satam
Net Assets (Rs. cr)
: 229.98
Groww Nifty EV New Age Automotive ETF - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 27.097
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Nifty EV New Age Automotive ETF- NAV Chart
Groww Nifty EV New Age Automotive ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.08 | 2.1 | -3.45 | -13.19 | - | - | - | -16.3 |
| Category Avg | -0.82 | 2.42 | 2.48 | -3.13 | 7.53 | 15.88 | 22.47 | 13.94 |
| Category Best | 6.65 | 11.46 | 16.38 | 13.53 | 40.81 | 36.23 | 38.49 | 449.81 |
| Category Worst | -5.16 | -8.24 | -15.56 | -16.38 | -13.78 | 6.03 | 2.88 | -26.34 |
Groww Nifty EV New Age Automotive ETF- Latest Dividends
No Records Found
Groww Nifty EV New Age Automotive ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
KEI Industries31,060
Minda Corp40,425
Hyundai Motor I7,339
Ola Electric53,960
Out
InName Of The CompanyNo Of Shares
Schaeffler India18,694
Varroc Engineer17,820
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Auto | Automobiles | 8.02 | 23420 | 18.45 |
| Equity | M & M | Automobiles | 7.94 | 68531 | 18.26 |
| Equity | Maruti Suzuki | Automobiles | 7.91 | 15797 | 18.20 |
| Equity | Tata Motors | Automobiles | 7.74 | 263970 | 17.80 |
| Equity | Bosch | Auto Components | 4.21 | 3415 | 9.68 |
| Equity | CG Power & Ind | Electrical Equipment | 4.15 | 149543 | 9.54 |
| Equity | Samvardh. Mothe. | Auto Components | 4.06 | 713134 | 9.33 |
| Equity | Reliance Industr | Petroleum Products | 4.04 | 72930 | 9.29 |
| Equity | KPIT Technologi. | IT - Software | 3.96 | 69812 | 9.12 |
| Equity | KEI Industries | Industrial Products | 3.90 | 31060 | 8.98 |
| Equity | Tata Elxsi | IT - Software | 3.86 | 17055 | 8.89 |
| Equity | Sona BLW Precis. | Auto Components | 3.80 | 189891 | 8.75 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 3.59 | 20579 | 8.27 |
| Equity | Exide Inds. | Auto Components | 3.59 | 229288 | 8.26 |
| Equity | Uno Minda | Auto Components | 3.42 | 90082 | 7.88 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.96 | 78821 | 6.81 |
| Equity | L&T Technology | IT - Services | 2.71 | 13847 | 6.23 |
| Equity | Amara Raja Ener. | Auto Components | 2.69 | 61712 | 6.19 |
| Equity | Tata Technolog. | IT - Services | 2.29 | 77698 | 5.28 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.17 | 117905 | 5.00 |
| Equity | ZF Commercial | Auto Components | 1.97 | 3502 | 4.55 |
| Equity | Motherson Wiring | Auto Components | 1.93 | 854387 | 4.45 |
| Equity | Eicher Motors | Automobiles | 1.93 | 8313 | 4.44 |
| Equity | TVS Motor Co. | Automobiles | 1.49 | 14207 | 3.43 |
| Equity | Hero Motocorp | Automobiles | 1.27 | 7852 | 2.92 |
| Equity | Minda Corp | Auto Components | 0.94 | 40425 | 2.18 |
| Equity | Bharat Forge | Auto Components | 0.81 | 16129 | 1.88 |
| Equity | Tube Investments | Auto Components | 0.78 | 6505 | 1.80 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.76 | 86518 | 1.76 |
| Equity | Hyundai Motor I | Automobiles | 0.54 | 7339 | 1.25 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.13 | 8211 | 0.30 |
| Equity | Olectra Greentec | Automobiles | 0.12 | 2475 | 0.28 |
| Equity | Ola Electric | Automobiles | 0.12 | 53960 | 0.28 |
| Equity | JBM Auto | Auto Components | 0.06 | 2440 | 0.14 |
| Equity | RattanIndia Ent | Retailing | 0.03 | 20993 | 0.08 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.14 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
1,715.14
Trustee/s:
Mr.Ajit Mittal
Chairman:
Ashok Kacker
CEO / MD:
Mr. Varun Gupta
CIO:
NA
President:
NA
Director/s:
Dr. Neeru Chaudhary, Mr. Ashish Goel, Mr. Harsh Jain
Compliance Officer/s:
Hemal Atul Zaveri
Investor Service Officer/s:
Mr. Krishnam Thota
Fund Manager/s:
Nikhil Satam
Auditors:
M/s.S.R.Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
Contact Nos:
022-69744435
Fax:
NA
Email:
Website:
