Mutual Fund

Fund Card

Groww Nifty EV & New Age Automotive ETF

very highequityindex

29.77 0.38(1.30%) NAV as on 05 Mar 2026

-2.59 % 1 M

14.43 % 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 6 m

Since 07 08 ,2024

Exit Load :

AUM :

254.37 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 Jan 31 ,2026

Others -0.08 %

Equity 100.08 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.8.02 %

Maruti Suzuki India Ltd.7.45 %

Sona BLW Precision Forgings Ltd.4.35 %

Bajaj Auto Ltd.4.35 %

Bosch Ltd.4.31 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 05-Mar-2026)	26.60	29.77
Net Assets(Rs Crores) (as on 05-Mar-2026)	229.98	254.37
Scheme Returns(%)(Absolute)	-17.26	12.46
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	236/238	91/316

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 HighEquity29.770.38(1.30%)NAV As on 05 Mar, 2026	07-Aug-2024Inception Date	254.37AUM In Cr.	14.43%1Y	NA%3Y	NA%5Y	-4.76%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity336.584.36(1.31%)NAV As on 05 Mar, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	16.63%1Y	18.63%3Y	NA%5Y	12.47%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity278.753.21(1.17%)NAV As on 05 Mar, 2026	20-Mar-2013Inception Date	37,152.49AUM In Cr.	12.08%1Y	13.30%3Y	11.90%5Y	13.26%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.830.33(1.17%)NAV As on 05 Mar, 2026	21-Jul-2011Inception Date	3,232.69AUM In Cr.	12.10%1Y	13.30%3Y	11.90%5Y	11.93%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity280.193.23(1.17%)NAV As on 05 Mar, 2026	28-Dec-2001Inception Date	56,552.27AUM In Cr.	12.06%1Y	13.29%3Y	11.89%5Y	15.29%Since Inception