Groww Nifty EV New Age Automotive ETF FOF Dir G
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty EV New Age Automotive ETF FOF Dir G
AMC
: Groww Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 24-Jul-2024
Fund Manager
: Nikhil Satam
Net Assets (Rs. cr)
: 148.23
Groww Nifty EV New Age Automotive ETF FOF Dir G - Nav Details
Nav Date
: 18-Sep-2025
NAV [Rs.]
: 9.7965
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed within 30 days from the date of allotment: 1% If redeemed after 30 days from the date of allotment: NIL.
Groww Nifty EV New Age Automotive ETF FOF Dir G- NAV Chart
Groww Nifty EV New Age Automotive ETF FOF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.29 | 10.15 | 10.23 | 22.84 | -5.99 | - | - | -1.9 |
| Category Avg | 1.56 | 3.84 | 6.09 | 18.43 | 10.66 | 19.41 | 18.73 | 12.43 |
| Category Best | 7.84 | 12.67 | 26.54 | 46.95 | 106.48 | 61.51 | 33.73 | 34.15 |
| Category Worst | -0.19 | -0.52 | -6.57 | 6.4 | -13.65 | 5.07 | 10.07 | -9.76 |
Groww Nifty EV New Age Automotive ETF FOF Dir G- Latest Dividends
No Records Found
Groww Nifty EV New Age Automotive ETF FOF Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Groww Nifty EV | -/- | 100.09 | 49872148 | 148.36 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.09 | 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.):
2,167.30
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:
