Groww Nifty EV New Age Automotive ETF FOF Dir IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty EV New Age Automotive ETF FOF Dir IDCW
AMC
: Groww Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 24-Jul-2024
Fund Manager
: Nikhil Satam
Net Assets (Rs. cr)
: 141.93
Groww Nifty EV New Age Automotive ETF FOF Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 9.2095
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 IDCW- NAV Chart
Groww Nifty EV New Age Automotive ETF FOF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.84 | 4.27 | 4.55 | 13.17 | -9.88 | - | - | -6.57 |
Category Avg | 0.58 | 1.54 | 5.43 | 11.61 | 8.7 | 17.32 | 18.28 | 11.74 |
Category Best | 4 | 9.19 | 15.98 | 43.46 | 83.49 | 51.71 | 30.89 | 32.26 |
Category Worst | -3.63 | -3.68 | -9.01 | -1.59 | -15.02 | 2.92 | 9.14 | -10.74 |
Groww Nifty EV New Age Automotive ETF FOF Dir IDCW- Latest Dividends
No Records Found
Groww Nifty EV New Age Automotive ETF FOF Dir IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Groww Nifty EV | -/- | 99.92 | 49090648 | 141.82 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 0.10 |
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