| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Nifty EV & New Age Automotive ETF |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 22-Jul-24 |
| Fund Manager | Nikhil Satam |
| Net Assets ()Cr | 230.83 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.51 | 9.21 | 1.34 | -3.21 | 11.89 | - | - | -4.26 |
| Category Avg | 1.57 | 7.91 | -1.22 | 2.33 | 19.38 | 19.13 | 14.12 | 13.81 |
| Category Best | 6.67 | 17.96 | 30.48 | 59.69 | 155.57 | 47.68 | 37.34 | 157.91 |
| Category Worst | -3.31 | -0.44 | -91.57 | -84.53 | -9.34 | 4.48 | 4.90 | -23.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maruti Suzuki | 15,328 | 18.86 | 8.17 |
| M & M | 63,024 | 18.62 | 8.07 |
| CG Power & Ind | 143,151 | 9.38 | 4.06 |
| KEI Industries | 23,152 | 9.35 | 4.05 |
| Sona BLW Precis. | 193,095 | 9.30 | 4.03 |
| Uno Minda | 89,158 | 9.20 | 3.98 |
| Bosch | 3,175 | 9.13 | 3.95 |
| Reliance Industr | 67,660 | 9.09 | 3.94 |
| Samvardh. Mothe. | 859,575 | 9.03 | 3.91 |
| Schaeffler India | 22,166 | 8.52 | 3.69 |
| Bajaj Auto | 9,310 | 8.18 | 3.54 |
| Eicher Motors | 11,562 | 7.61 | 3.30 |
| Tata Elxsi | 18,956 | 7.54 | 3.27 |
| Exide Inds. | 250,604 | 7.21 | 3.13 |
| Gujarat Fluoroch | 23,223 | 7.03 | 3.05 |
| Tata Motors | 170,333 | 6.72 | 2.91 |
| TVS Motor Co. | 19,731 | 6.64 | 2.88 |
| KPIT Technologi. | 90,292 | 5.73 | 2.48 |
| ZF Commercial | 4,159 | 5.73 | 2.48 |
| Himadri Special | 129,316 | 5.71 | 2.47 |
| Hero Motocorp | 10,907 | 5.52 | 2.39 |
| Tata Motors PVeh | 175,973 | 5.21 | 2.26 |
| Motherson Wiring | 1,400,373 | 5.17 | 2.24 |
| Tata Chemicals | 86,190 | 5.03 | 2.18 |
| Tata Technolog. | 94,600 | 4.82 | 2.09 |
| L&T Technology | 15,184 | 4.74 | 2.05 |
| Amara Raja Ener. | 67,437 | 4.53 | 1.96 |
| Bharat Forge | 22,397 | 3.75 | 1.62 |
| Ashok Leyland | 240,407 | 3.71 | 1.61 |
| Tube Investments | 8,978 | 2.26 | 0.98 |
| Minda Corp | 44,265 | 2.24 | 0.97 |
| Hyundai Motor I | 11,981 | 2.13 | 0.92 |
| Ather Energy | 16,053 | 1.21 | 0.52 |
| Force Motors | 403 | 0.78 | 0.34 |
| Ola Electric | 168,809 | 0.38 | 0.17 |
| Olectra Greentec | 3,438 | 0.33 | 0.14 |
| Jupiter Wagons | 11,411 | 0.27 | 0.12 |
| JBM Auto | 3,385 | 0.17 | 0.08 |
| Net CA & Others | 0 | -0.02 | -0.01 |
