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Groww Nifty EV & New Age Automotive ETF

very highequityindex

31.53 0.42(1.37%) NAV as on 25 Jun 2026

3.39 % 1 M

8.12 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.65

As on 30 Apr, 2026

Age :

1 yrs 10 m

Since 07 08 ,2024

Exit Load :

AUM :

276.78 Crs

Portfolio Price To Book Value :

6.87

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 500

Category :

etfs

Fund Manager :

Aakash Chauhan,Nikhil Satam,Shashi Kumar

Launch Date :

07-Aug-24

Scheme Benchmark :

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026

Others -0.10 %

Equity 100.10 %

TOP HOLDINGS

Maruti Suzuki India Ltd.7.49 %

Mahindra & Mahindra Ltd.7.14 %

CG Power and Industrial Soluti...4.89 %

Samvardhana Motherson Internat...4.66 %

KEI Industries Ltd.4.54 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary	23.46
Automobiles - Passenger Cars	18.06
Automobile Two & Three Wheelers	12.00
IT - Software	10.04
Batteries	5.83

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	26.60	26.31
Net Assets(Rs Crores) (as on 31-Mar-2026)	229.98	230.83
Scheme Returns(%)(Absolute)	-17.26	-0.60
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	236/238	155/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	10.52	4.25	2.77	-16.46
2024-2025	NA	NA	-14.98	-10.35

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Groww Nifty EV & New Age Automotive ETFVery HighEquity31.530.42(1.37%)NAV As on 25 Jun, 2026	07-Aug-2024Inception Date	276.78AUM In Cr.	8.12%1Y	NA%3Y	NA%5Y	-1.01%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity339.200.26(0.08%)NAV As on 25 Jun, 2026	08-Nov-2021Inception Date	1,377.14AUM In Cr.	3.75%1Y	15.20%3Y	NA%5Y	11.79%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity272.060.39(0.14%)NAV As on 25 Jun, 2026	20-Mar-2013Inception Date	40,849.08AUM In Cr.	-3.52%1Y	10.04%3Y	9.93%5Y	12.73%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.140.04(0.14%)NAV As on 25 Jun, 2026	21-Jul-2011Inception Date	3,095.79AUM In Cr.	-3.49%1Y	10.04%3Y	9.93%5Y	11.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity273.460.39(0.14%)NAV As on 25 Jun, 2026	28-Dec-2001Inception Date	62,889.61AUM In Cr.	-3.53%1Y	10.03%3Y	9.92%5Y	14.97%Since Inception