Groww Nifty EV New Age Automotive ETF FOF Reg IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty EV New Age Automotive ETF FOF Reg 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)
: 170.03
Groww Nifty EV New Age Automotive ETF FOF Reg IDCW - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 8.7499
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 Reg IDCW- NAV Chart
Groww Nifty EV New Age Automotive ETF FOF Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.13 | -8.18 | -8.98 | -4.56 | -8.01 | - | - | -5.9 |
| Category Avg | -1.95 | -5.03 | -4.09 | -1.09 | 2.21 | 16.69 | 10.11 | 6.88 |
| Category Best | 1.42 | 8.96 | 32.21 | 49.16 | 58.33 | 61.71 | 35.46 | 36.73 |
| Category Worst | -5.32 | -17.16 | -18.43 | -16.41 | -22.82 | 5.94 | -0.33 | -12.98 |
Groww Nifty EV New Age Automotive ETF FOF Reg IDCW- Latest Dividends
No Records Found
Groww Nifty EV New Age Automotive ETF FOF Reg 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.):
7,329.78
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:
NA
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:
