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)
: 154.62
Groww Nifty EV New Age Automotive ETF FOF Dir IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 9.5025
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 | -0.52 | 1.12 | 6.2 | 14.29 | -1.62 | - | - | -4.1 |
| Category Avg | 0.94 | 3.73 | 6.47 | 16.19 | 14.36 | 20.79 | 19.46 | 12.33 |
| Category Best | 4.81 | 10.13 | 20.54 | 45.97 | 79.11 | 69.48 | 36.37 | 34.84 |
| Category Worst | -4.18 | -4.66 | -0.26 | 3.45 | -9.18 | 9.25 | 10.52 | -9.26 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
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.):
2,840.11
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:
