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Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - Income Distribution cum capital withdrawal

Groww Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

9.77

1D

-0.65%

1Y

+1.00%

Key stats

Expense ratio
0.14%
AUM
₹178.20 Cr
Launched
12/08/2024
Fund manager
Nikhil Satam; Aakash Chauhan; Shashi Kumar
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - Income Distribution cum capital withdrawal

13/08/2026 to 11/09/2026

O - H - L -

10.479.7713/08/202611/09/2026
1W-1.42%
1M-6.52%
3M+3.63%
6M+16.58%
1Y+1.00%
MAX-1.99%

Top holdings

2 disclosed
  • 1.

    Groww Nifty EV & New Age Automotive ETF

    99.93%
  • 2.

    Net Receivable/Payable

    0.07%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • Groww Nifty Ev & New Age Automotive ETF FoF IDCW Reinvest Direct Plan

    Groww Nifty Ev & New Age Automotive ETF FoF IDCW Reinvest (DR) · ₹178.20 Cr AUM

    1Y+1.70%
    3Y0.00%
    -

Investment objective

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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Scheme details

Scheme code
152771
Fund house
Groww Mutual Fund
Category
Open Ended
Type
Fund of Funds Scheme (Domestic)
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF666M01IM2
ISIN (Div. Reinvest)
INF666M01IN0
Tradable on exchange
No

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