Groww Nifty EV & New Age Automotive ETF FOF-Reg(G)
Other | Very High | FoFs (Domestic) - Equity Oriented |
9.39
-0.17 NAV(₹) as on 8/7/2026 |
-1.81% 1D |
5.00% 1Y |
- 3Y |
- 5Y |
| Scheme Details | |
|---|---|
| Expense Ratio: |
Launch Date:
12 Aug 2024 |
| Exit Load: 1% on or before 30D, Nil after 30D |
AUM:
₹ 163.75 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 |
|
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 31/5/2026 | 100.00 % |
| 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 |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented | Very High | 11.46 +-0.19 |
18/3/2025 | ₹ 6.6 | 1.37% | - | - | 10.95% |
|
|
28/2/2025 | ₹ 6.68 | -3.68% | - | - | 9.84% |
|
Mirae Asset BSE Select IPO ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented | Very High | 11.05 +-0.20 |
18/3/2025 | ₹ 7.68 | -7.78% | - | - | 7.91% |
|
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented | Very High | 10.32 +-0.09 |
24/4/2025 | ₹ 9.3 | -4.08% | - | - | 2.67% |
|
|
11/2/2026 | ₹ 11.98 | - | - | - | -5.29% |
|
Groww Nifty India Internet ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented | Very High | 9.63 +-0.22 |
3/7/2025 | ₹ 12.4 | -3.56% | - | - | -3.69% |
|
Groww Nifty Capital Markets ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented | Very High | 11.33 +-0.19 |
4/12/2025 | ₹ 16.92 | - | - | - | 13.28% |
|
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented | Very High | 9.46 +-0.16 |
2/1/2025 | ₹ 19.39 | -1.66% | - | - | -3.60% |
|
|
5/3/2026 | ₹ 20.6 | - | - | - | 10.92% |
|
Mirae Asset Multi Factor Passive FOF-Reg(G)
FoFs (Domestic) - Equity Oriented | Very High | 10.51 +-0.17 |
29/8/2025 | ₹ 24.43 | - | - | - | 5.14% |