| 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 | 270.71 |
| 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 | -2.75 | 2.74 | 6.83 | 14.71 | -10.29 | - | - | -3.54 |
| Category Avg | -0.47 | 2.50 | 2.80 | 10.40 | 1.08 | 18.52 | 21.95 | 14.60 |
| Category Best | 6.87 | 17.68 | 25.89 | 36.87 | 71.91 | 53.82 | 43.53 | 285.65 |
| Category Worst | -3.99 | -4.10 | -12.02 | -5.07 | -20.68 | 7.53 | 5.38 | -25.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maruti Suzuki | 16,618 | 24.58 | 9.08 |
| Bajaj Auto | 25,289 | 21.83 | 8.06 |
| M & M | 65,980 | 21.11 | 7.80 |
| Tata Motors | 314,540 | 21.04 | 7.77 |
| Bosch | 3,341 | 13.35 | 4.93 |
| Uno Minda | 98,810 | 12.64 | 4.67 |
| CG Power & Ind | 156,782 | 10.89 | 4.02 |
| KEI Industries | 27,871 | 10.62 | 3.92 |
| Exide Inds. | 251,489 | 9.97 | 3.68 |
| Reliance Industr | 72,295 | 9.81 | 3.62 |
| Sona BLW Precis. | 220,629 | 9.77 | 3.61 |
| KPIT Technologi. | 81,888 | 9.75 | 3.60 |
| Samvardh. Mothe. | 1,037,547 | 9.62 | 3.55 |
| Tata Elxsi | 16,928 | 8.86 | 3.27 |
| Tata Chemicals | 86,453 | 7.96 | 2.94 |
| Gujarat Fluoroch | 22,571 | 7.71 | 2.85 |
| Amara Raja Ener. | 67,687 | 6.70 | 2.48 |
| L&T Technology | 15,203 | 6.42 | 2.37 |
| Motherson Wiring | 1,405,616 | 5.84 | 2.16 |
| Himadri Special | 129,615 | 5.78 | 2.13 |
| Tata Technolog. | 85,221 | 5.60 | 2.07 |
| ZF Commercial | 3,842 | 5.41 | 2.00 |
| Eicher Motors | 8,340 | 5.09 | 1.88 |
| TVS Motor Co. | 14,240 | 4.67 | 1.72 |
| Hero Motocorp | 7,873 | 4.01 | 1.48 |
| Minda Corp | 44,358 | 2.21 | 0.82 |
| Ashok Leyland | 173,478 | 2.20 | 0.81 |
| Hyundai Motor I | 8,647 | 2.13 | 0.79 |
| Tube Investments | 6,473 | 1.92 | 0.71 |
| Bharat Forge | 16,167 | 1.79 | 0.66 |
| Olectra Greentec | 2,477 | 0.38 | 0.14 |
| Ola Electric | 61,210 | 0.33 | 0.12 |
| Jupiter Wagons | 8,232 | 0.26 | 0.10 |
| JBM Auto | 2,446 | 0.15 | 0.05 |
| RattanIndia Ent | 21,046 | 0.13 | 0.05 |
| Net CA & Others | 0 | 0.13 | 0.05 |
| TVS Motor Co. | 57,056 | 0.06 | 0.02 |
