Groww Nifty EV & New Age Automotive ETF

ETF
Sectoral
Very High Risk
29.5579
current NAV
1Y
3Y
5Y
ALL
NAV: 20 Dec 2024
₹29.5579
Fund size
223.79Cr

Holdings (33)

NameSectorInstrumentAssets
Mahindra & Mahindra Limited
AUTOEquity Shares8.7%
Maruti Suzuki India Limited
AUTOEquity Shares7.9%
Tata Motors Limited
AUTOEquity Shares7.4%
Bajaj Auto Limited
AUTOEquity Shares6.6%
Bosch Limited
AUTO ANCILLARIESEquity Shares4.3%
CG Power and Industrial Solutions Ltd
INDUSTRIAL CAPITAL GOODSEquity Shares4.3%
Exide Industries Limited
AUTO ANCILLARIESEquity Shares4.2%
Sona BLW Precision Forgings Limited
AUTO ANCILLARIESEquity Shares4.2%
Reliance Industries Limited
PETROLEUM PRODUCTSEquity Shares3.9%
Tata Elxsi Limited
SOFTWAREEquity Shares3.9%
See All

Holding analysis

Equity / Debt / Cash Split

Equity
99.9%
Debt
0.0%
Cash
0.1%
223.8Cr

Equity sector allocation

Auto
36.5%
Auto Ancillaries
32.6%
Software
13.0%
Chemicals
9.5%
Industrial Capital Goods
4.5%
Petroleum Products
3.9%
Retailing
0.1%
223.6Cr

Advanced ratios

Top 5
42%
Top 20
143%
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Scheme Performance

Annualised returnsas on 29 Nov 2024
5Y3Y1YSince Inception
Groww Nifty EV & New Age Automotive ETFNANANA-5.12%
Scheme Benchmark - Nifty EV and New Age Automotive Index-TRINANANA-4.91%
Current value of standard investment of ₹10,000as on 29 Nov 2024
5Y3Y1YSince Inception
Groww Nifty EV & New Age Automotive ETFNANANA₹9,488.03
Scheme Benchmark - Nifty EV and New Age Automotive Index-TRINANANA₹9,509.22

Expense ratio, exit load and tax

Stamp duty on investment: 0.005%

from July 1st 2020

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Fund management

Abhishek Jain
Aug 2024 - Present
View details

About
Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.
Also manages these schemes

Investment objective

The investment objective of the Scheme is to generate long term capital growth by investing in securities of the Nifty EV & New Age Automotive Index i
The investment objective of the Scheme is to generate long term capital growth by investing in securities of the Nifty EV & New Age Automotive Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty EV & New Age Automotive Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
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Fund benchmark
Nifty EV and New Age Automotive Index-TRI

Riskometer

This product is suitable for investors who are seeking*

• Long-term capital appreciation • Investment in equity and equity-related instruments of the Nifty EV & New Age Automotive Index

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Groww Nifty EV & New Age Automotive ETF
Scheme Riskometer
iNAV as on 01 Jan 12:00:08 AM
₹29.5602
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