Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Groww Nifty EV & New Age Automotive E T F FOF Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 12-Aug-24
Corpus(Cr.) 183.00 Latest NAV 8.943 As on 29-10-2026
Equity(%) 100.04 52 Week High 10.3828
Debt(%) -0.04 52 Week Low 7.9879
Others(%) 0.00 Exit Load 1% for redemption within 30 days
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 gains by investing in units of the Groww Nifty EV & New Age Automotive.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 100.04
Cash -0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Groww Nifty EV & New Age Automotive ETF 100.04
Net Receivable/Payable -0.04

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.65% -8.10% -1.73% -5.66%
 
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
-3.39% 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 E T F FOF Reg (G) 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 E T F FOF Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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