Mutual Fund

Fund Card

Groww Nifty EV & New Age Automotive ETF

very highequityindex

31.06 -0.43(-1.36%) NAV as on 09 Jan 2026

0.96 % 1 M

4.93 % 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 5 m

Since 07 08 ,2024

Exit Load :

AUM :

273.53 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 Dec 31 ,2025

Others -0.08 %

Equity 100.08 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.8.13 %

Maruti Suzuki India Ltd.7.99 %

KEI Industries Ltd.4.05 %

UNO Minda Ltd.4.02 %

Reliance Industries Ltd.4.00 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	26.60	31.06
Net Assets(Rs Crores) (as on 09-Jan-2026)	229.98	273.53
Scheme Returns(%)(Absolute)	-17.26	17.33
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	236/238	77/305

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 HighEquity31.06-0.43(-1.36%)NAV As on 11 Jan, 2026	07-Aug-2024Inception Date	273.53AUM In Cr.	4.93%1Y	NA%3Y	NA%5Y	-2.38%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity342.40-2.63(-0.76%)NAV As on 11 Jan, 2026	08-Nov-2021Inception Date	1,024.96AUM In Cr.	13.24%1Y	17.72%3Y	NA%5Y	13.41%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity288.76-2.18(-0.75%)NAV As on 11 Jan, 2026	20-Mar-2013Inception Date	37,424.97AUM In Cr.	10.50%1Y	13.62%3Y	13.63%5Y	13.74%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.87-0.23(-0.75%)NAV As on 11 Jan, 2026	21-Jul-2011Inception Date	3,279.34AUM In Cr.	10.52%1Y	13.62%3Y	13.63%5Y	12.34%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity290.24-2.19(-0.75%)NAV As on 11 Jan, 2026	28-Dec-2001Inception Date	56,570.55AUM In Cr.	10.48%1Y	13.61%3Y	13.62%5Y	15.56%Since Inception
UTI Nifty 50 ETFVery HighEquity282.48-2.13(-0.75%)NAV As on 11 Jan, 2026	01-Sep-2015Inception Date	70,244.70AUM In Cr.	10.50%1Y	13.60%3Y	13.61%5Y	13.51%Since Inception