Mutual Fund

Fund Card

Groww Nifty EV & New Age Automotive ETF

very highequityindex

28.75 1.49(5.45%) NAV as on 08 Apr 2026

-2.79 % 1 M

16.11 % 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 :

264.68 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 Feb 28 ,2026

Others -0.05 %

Equity 100.05 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.7.60 %

Maruti Suzuki India Ltd.7.26 %

KEI Industries Ltd.4.71 %

Samvardhana Motherson Internat...4.53 %

Sona BLW Precision Forgings Ltd.4.49 %

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	264.68
Scheme Returns(%)(Absolute)	-17.26	-0.60
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	236/238	152/320

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 HighEquity28.751.49(5.45%)NAV As on 08 Apr, 2026	07-Aug-2024Inception Date	264.68AUM In Cr.	16.11%1Y	NA%3Y	NA%5Y	-6.47%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity328.3710.58(3.33%)NAV As on 08 Apr, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	13.13%1Y	17.60%3Y	NA%5Y	11.57%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.129.83(3.78%)NAV As on 08 Apr, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	7.65%1Y	12.12%3Y	11.28%5Y	12.89%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.941.02(3.78%)NAV As on 08 Apr, 2026	21-Jul-2011Inception Date	3,263.94AUM In Cr.	7.68%1Y	12.11%3Y	11.28%5Y	11.61%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity271.519.88(3.78%)NAV As on 08 Apr, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	7.64%1Y	12.10%3Y	11.27%5Y	15.07%Since Inception
UTI Nifty 50 ETFVery HighEquity264.249.62(3.78%)NAV As on 08 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	7.66%1Y	12.10%3Y	11.26%5Y	12.46%Since Inception