Groww Nifty EV & New Age Automotive ETF FOF Direct IDCW Monthlhy
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Groww Nifty EV & New Age Automotive ETF | others | Mutual Fund Units | 99.9% |
Holding analysis
Equity / Debt / Cash Split
- Equity99.9%
- Debt0.0%
- Cash0.1%
Equity sector allocation
- Others100.0%
Advanced ratios
Scheme Performance
Annualised returns
as on 31 Aug 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty EV & New Age Automotive ETF FOF Direct IDCW Monthlhy | 0.00% | 0.00% | 11.94% | 1.06% |
| Scheme Benchmark - Nifty 50 TRI | NA | NA | -0.35% | 0.62% |
| Additional Benchmark - Nifty EV and New Age Automotive TRI | NA | NA | 12.83% | 2.01% |
Current value of standard investment of ₹10,000
as on 31 Aug 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty EV & New Age Automotive ETF FOF Direct IDCW Monthlhy | ₹10,000.00 | ₹10,000.00 | ₹11,193.90 | ₹10,218.40 |
| Scheme Benchmark - Nifty 50 TRI | NA | NA | ₹9,964.78 | ₹10,127.23 |
| Additional Benchmark - Nifty EV and New Age Automotive TRI | NA | NA | ₹11,282.96 | ₹10,416.26 |
Please Note: Returns greater than 1 year period are compounded annualized returns (CAGR). Load is not taken into consideration. Different plans shall have different expense structure. In case the start/end date is non business day, the NAV of previous working day is used for computation. Past performance may or may not be sustained in future and its not a guarantee of any future returns. The scheme is managed by Aakash Chauhan, Nikhil Satam and Shashi Kumar (FMs). Please refer "Fund Management" section below for details of other schemes currently managed by the Fund Manager(s).
Expense ratio, exit load and tax
Exit load
If redeemed within 30 days from the date of allotment: 1%; If redeemed after 30 days from the date of allotment: NIL
Stamp duty on investment: 0.005%
from July 1st 2020
Fund management
Riskometer
This product is suitable for investors who are seeking*
- Investment predominantly in units of Groww Nifty EV & New Age Automotive ETF
- Long-term capital appreciation
Scheme Riskometer
Groww Nifty EV & New Age Automotive ETF FOF Direct IDCW Monthlhy
- Scheme risk level Low
- Scheme risk level Low to Moderate
- Scheme risk level Moderate
- Scheme risk level Moderately High
- Scheme risk level High
- Scheme risk level Very High (current)
Benchmark Riskometer
Nifty 50 TRI
- Benchmark risk level Low
- Benchmark risk level Low to Moderate
- Benchmark risk level Moderate
- Benchmark risk level Moderately High
- Benchmark risk level High
- Benchmark risk level Very High (current)