Groww Nifty EV & New Age Automotive ETF FOF Direct IDCW Monthlhy
Equity
Sectoral
Very High Risk
₹10.4677
NAV as on 14 Aug 2026
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Groww Nifty EV & New Age Automotive ETF | others | Mutual Fund Units | 99.9% |
Holding analysis
Equity / Debt / Cash Split
- Equity99.9%
- Debt0.0%
- Cash0.1%
Equity sector allocation
- Others100.0%
Advanced ratios
Top 5
502%
Top 20
2002%
Understand terms
Scheme Performance
Annualised returns
as on 30 Jun 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty EV & New Age Automotive ETF FOF Direct IDCW Monthlhy | 0.00% | 0.00% | 5.08% | -2.81% |
| Scheme Benchmark - Nifty EV and New Age Automotive Index-TRI | 0.00% | 0.00% | 3.96% | -5.79% |
Current value of standard investment of ₹10,000
as on 30 Jun 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty EV & New Age Automotive ETF FOF Direct IDCW Monthlhy | ₹10,000.00 | ₹10,000.00 | ₹10,508.15 | ₹9,477.30 |
| Scheme Benchmark - Nifty EV and New Age Automotive Index-TRI | ₹10,000.00 | ₹10,000.00 | ₹10,395.59 | ₹9,161.12 |
Expense ratio, exit load and tax
Exit load
If redeemed within 30 days from the date of allotment: 1%; If redeemed after 30 days from the date of allotment: NIL
Stamp duty on investment: 0.005%
from July 1st 2020
Understand terms
Fund management
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 ETF. Ho
Fund benchmark
Nifty EV and New Age Automotive Index-TRI
Riskometer
This product is suitable for investors who are seeking*
- Investment predominantly in units of Groww Nifty EV & New Age Automotive ETF
- Long-term capital appreciation
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Scheme Riskometer
The Scheme Risk-o-meter is at Very High
- Scheme risk level Low
- Scheme risk level Low to Moderate
- Scheme risk level Moderate
- Scheme risk level Moderately High
- Scheme risk level High
- Scheme risk level Very High (current)