Mutual Funds
Groww Nifty EV & New Age Automotive ETF FOF-Reg(G)
Other  |   Very High  |   FoFs (Domestic) - Equity Oriented
9.47   +0.02
NAV(₹) as on 11/2/2026 		0.26%
  1D 		10.80%
  1Y 		   -
  3Y 		   -
  5Y
Groww Nifty EV & New Age Automotive ETF FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.62 		Launch Date:
12 Aug 2024
Exit Load:
1% on or before 30D, Nil after 30D 		AUM:
₹ 148.98 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 31/1/2026 100.00 %
TOP HOLDINGS

Groww Nifty EV & New Age Automotive ETF
100.08 %

Net Current Asset
-0.08 %

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 (11/2/2026) 8.16 9.47
Net Assets (Rs Crores) 11,823.38 14,897.62
Scheme Returns(%)(Absolute) -18.39 16.40
B'mark Returns(%)(Absolute) NA NA
Category Rank 68/69 24/102
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
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.56   +0.02  
18/3/2025 ₹ 5.79 - - - 15.59%
MDB Logo
Groww Nifty 200 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  12.03   +0.01  
28/2/2025 ₹ 6.3 - - - 20.35%
MDB Logo
Mirae Asset BSE Select IPO ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.93   +0.02  
18/3/2025 ₹ 6.84 - - - 9.34%
MDB Logo
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.47   +0.05  
24/4/2025 ₹ 7.87 - - - 4.69%
MDB Logo
Groww Nifty India Internet ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.85   +-0.06  
3/7/2025 ₹ 9.59 - - - -1.49%
MDB Logo
Groww Nifty Capital Markets ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.53   +-0.04  
4/12/2025 ₹ 10.35 - - - 5.31%
MDB Logo
Groww BSE Power ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.50   +-0.01  
7/8/2025 ₹ 10.7 - - - 4.95%
MDB Logo
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.66   +0.06  
2/1/2025 ₹ 18.09 10.06% - - -3.08%
MDB Logo
Mirae Asset Multi Factor Passive FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.77   +0.02  
29/8/2025 ₹ 19.72 - - - 7.67%
MDB Logo
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.78   +0.07  
17/4/2025 ₹ 31.73 - - - 17.84%