Mutual Fund

Fund Card

Groww Nifty EV & New Age Automotive ETF

very highequityindex

29.85 -0.07(-0.23%) NAV as on 28 Apr 2026

10.5 % 1 M

9.81 % 1 Y

NA 3 Y

FUND 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 in the same proportion / weightage with anaim to provide returns before expenses that track the total return of Nifty EV & New Age Automotive Index, subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 8 m

Since 07 08 ,2024

Exit Load :

AUM :

230.83 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Aakash Chauhan,Nikhil Satam,Shashi Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others -0.01 %

Equity 100.01 %

TOP HOLDINGS

Maruti Suzuki India Ltd.8.17 %

Mahindra & Mahindra Ltd.8.07 %

CG Power and Industrial Soluti...4.06 %

KEI Industries Ltd.4.05 %

Sona BLW Precision Forgings Ltd.4.03 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	26.60	26.31
Net Assets(Rs Crores) (as on 31-Mar-2026)	229.98	230.83
Scheme Returns(%)(Absolute)	-17.26	-0.60
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	236/238	155/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Groww Nifty EV & New Age Automotive ETFVery HighEquity29.85-0.07(-0.23%)NAV As on 29 Apr, 2026	07-Aug-2024Inception Date	230.83AUM In Cr.	9.81%1Y	NA%3Y	NA%5Y	-4.19%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity335.49-0.91(-0.27%)NAV As on 29 Apr, 2026	08-Nov-2021Inception Date	1,054.71AUM In Cr.	7.41%1Y	16.88%3Y	NA%5Y	11.95%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity272.212.05(0.76%)NAV As on 29 Apr, 2026	20-Mar-2013Inception Date	36,877.34AUM In Cr.	0.44%1Y	11.43%3Y	11.41%5Y	12.89%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.150.21(0.76%)NAV As on 29 Apr, 2026	21-Jul-2011Inception Date	2,866.33AUM In Cr.	0.47%1Y	11.42%3Y	11.41%5Y	11.62%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity273.612.06(0.76%)NAV As on 29 Apr, 2026	28-Dec-2001Inception Date	57,033.35AUM In Cr.	0.43%1Y	11.41%3Y	11.40%5Y	15.07%Since Inception
UTI Nifty 50 ETFVery HighEquity266.282.00(0.76%)NAV As on 29 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	0.45%1Y	11.41%3Y	11.39%5Y	12.47%Since Inception