Mutual Funds
Groww Nifty EV & New Age Automotive ETF FOF-Reg(G)
Other  |   Very High  |   FoFs (Domestic) - Equity Oriented
9.54   -0.04
NAV(₹) as on 6/11/2026
-0.38%
  1D
1.40%
  1Y
   -
  3Y
   -
  5Y
Groww Nifty EV & New Age Automotive ETF FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.44
Launch Date:
12 Aug 2024
Exit Load:
1% on or before 30D, Nil after 30D
AUM:
₹ 170.03 Crs
Lock-in:
Nil
Investing Style:
NA
Portfolio Price To Book Value:
NA
Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Aakash Chauhan ,Nikhil Satam ,Shashi Kumar

FUND OBJECTIVE

The investment objective of the Scheme is to generate long term capital gains by investing in units of the Groww Nifty EV & New Age Automotive. However, there can be no assurance or guarantee thatthe investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 30/9/2026 100.00 %
TOP HOLDINGS

Groww Nifty EV & New Age Automotive ETF
100.04 %

Net Current Asset
-0.04 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (31/3/2026) 8.16 7.99
Net Assets (Rs Crores) 11,823.38 13,623.21
Scheme Returns(%)(Absolute) -18.39 -1.83
B'mark Returns(%)(Absolute) NA NA
Category Rank 68/69 82/113
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Nifty 200 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.56   +0.02  
28/2/2025 ₹ 6.83 -2.37% - - 8.98%
MDB Logo
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.46   +-0.02  
18/3/2025 ₹ 7.33 0.51% - - 8.66%
MDB Logo
Mirae Asset BSE Select IPO ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.46   +-0.06  
18/3/2025 ₹ 8.64 -4.00% - - 8.67%
MDB Logo
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.45   +-0.05  
24/4/2025 ₹ 10.86 -1.76% - - 2.88%
MDB Logo
Groww Nifty PSE ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.25   +0.12  
11/2/2026 ₹ 11.82 - - - -7.53%
MDB Logo
Groww Nifty India Internet ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.24   +-0.01  
3/7/2025 ₹ 16.01 -3.95% - - 1.79%
MDB Logo
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.82   +-0.06  
2/1/2025 ₹ 19.35 -1.00% - - -0.97%
MDB Logo
Kotak Multi Sector Omni FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.61   +0.09  
28/9/2026 ₹ 21.34 - - - 6.09%
MDB Logo
Groww Nifty Capital Markets ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  12.07   +0.00  
4/12/2025 ₹ 23.19 - - - 20.70%
MDB Logo
Motilal Oswal Multi Factor Passive FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.04   +-0.02  
12/3/2026 ₹ 29.29 - - - 0.37%