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Fund Summary
Groww Nifty EV & New Age Automotive ETF
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 07-Aug-24
Corpus(Cr.) 305.00 Latest NAV 29.5242 As on 29-10-2026
Equity(%) 100.01 52 Week High 34.1548
Debt(%) -0.01 52 Week Low 26.3095
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty EV and New Age Automotive TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Aakash Ashokkumar Chauhan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to generate long term capital growth by investing in securities of the Nifty EV & New Age Automotive Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty EV & New Age Automotive Index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 28.28%
Top 10 Holdings 48.04%
Top 25 Holdings 89.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 68.46
Chemicals 8.99
Software & Services 6.34
Agricultural & Farm Machinery 4.29
Industrial Products 4.01
Petroleum Products 3.97
Electricals 3.95
Cash -0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.58
PE Ratio 24.82
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Ltd. 8.14
Mahindra & Mahindra Ltd. 7.97
Sona BLW Precision Forgings Limited 4.13
Samvardhana Motherson International Limited 4.04
Bosch Ltd 4.00
Sansera Engineering Limited 3.99
Reliance Industries Ltd 3.97
CG Power and Industrial Solutions Limited 3.95
UNO Minda Limited 3.94
KEI Industries Ltd. 3.91
Bajaj Auto Limited 3.85
Exide Industries Ltd. 3.82
Gujarat Fluorochemicals Limited 3.79
Himadri Speciality Chemical Ltd. 3.25
Eicher Motors Ltd. 3.20
Schaeffler India Limited 3.19
TVS Motor Company Ltd. 3.13
Tata Motors Limited 2.86
Tata Technologies Limited 2.48
Hero MotoCorp Limited 2.21
Tata Elxsi Ltd 2.17
ZF Commercial Vehicle Control Systems India Limited 2.16
Tata Chemicals Ltd 1.95
TATA MOTORS PASSENGER VEHICLES LIMITED 1.92
Amara Raja Energy & Mobility Limited 1.88

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.26% -7.91% -1.69% -5.44%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - NIFTY EV & NEW AGE AUTOMOTIVE TRI]
-3.21% -7.85% -1.47% -4.99%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.68% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.15% 12.25% 16.35% 0.00%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Groww Nifty EV & New Age Automotive ETF 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Groww Nifty EV & New Age Automotive ETF 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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