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Groww Nifty EV & New Age Automotive ETF

As on Jan-22-2025 change fund
28.34  up-0.26 (-0.90%)

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

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 22-Jan-2025)28.34
Net Assets(Rs Crores) (as on 22-Jan-2025) 226.52
Scheme Returns(%)(Absolute)-11.83
B'mark Returns(%)(Absolute)NA
Category Rank215/224
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-2025NANA-14.98NA
Top 10 holdings
company (%)
Mahindra & Mahindra Ltd.8.03 
Tata Motors Ltd.7.94 
Maruti Suzuki India Ltd.7.92 
Bajaj Auto Ltd.7.87 
L&T Technology Services Ltd.4.03 
KPIT Technologies Ltd.4.01 
Sona BLW Precision Forgings Ltd.3.98 
Reliance Industries Ltd.3.97 
Samvardhana Motherson Internat...3.97 
Bosch Ltd.3.96 

Category

ETFs

Launch Date

07-Aug-24

ISIN Code

INF666M01IH2

Scheme Benchmark

NIFTY EV AND NEW AGE AUTOMOTIVE - TRI

AUM ( in Cr.)

226.52

portfolio price to book value

7.95

investing style?

Large Growth

fund manager?

Abhishek Jain

inception date (regular plan)

07-Aug-24

expense ratio (regular plan) %

0.47

Top 10 sectors
sectors (%)
Auto Ancillary17.52
Automobiles - Passenger Cars15.95
IT - Software14.53
Automobile Two & Three Wheelers12.51
Chemicals9.74
Automobiles-Trucks/Lcv8.93
Batteries6.30
Refineries3.97
Electric Equipment3.89
Bearings2.57

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024226.52NANANANA-11.83
Motilal Oswal Nifty Midcap 100 ETFLarge-Growth 03-Feb-2011555.8311.0920.8524.8315.4415.21
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201322,100.658.5910.8015.0611.4813.83
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20112,791.758.3010.7915.0511.4612.31
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019673.388.3910.7815.08NA14.49
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200136,638.898.5710.7815.0511.4015.68
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017674.128.5410.7815.02NA13.72
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20154,015.928.5610.7715.03NA14.21
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20183,964.258.5610.7715.02NA14.59
UTI Nifty 50 ETFLarge-Growth 01-Sep-201557,902.188.5710.7715.02NA13.59
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015192,978.108.5610.7615.02NA12.18
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201626.748.5310.7214.94NA13.64
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201188.248.2310.7014.9711.3912.34
LIC MF BSE Sensex ETFLarge-Growth 30-Nov-2015818.257.6810.2414.40NA13.71
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20145,161.926.509.699.729.6510.14
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024361.827.27NANANA7.19
DSP Nifty Bank ETFLarge-Blend 03-Jan-2023493.806.51NANANA6.47
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-202435.61NANANANA-2.63
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20248.83NANANANA-3.52
Edelweiss Nifty Bank ETFLarge-Blend 10-Sep-20249.61NANANANA-5.06
Groww Nifty India Defence ETFLarge-Growth 08-Oct-202474.60NANANANA-6.00
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
35.30
52 Week Low
28.25
portfolio characteristics
As on 31-Dec-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.14 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.9551
Semi Standard Deviation [%]
0.7099
Beta [%]
1.0081
Sharp Ratio [%]
-0.5775
R-Square [%]
0.7753
Expense Ratio [%]
0.4700
AVG Ratio [%]
-0.0988
Other Ratios
Jenson Ratio [%]
-0.0727
Treynor Ratio [%]
-0.1144
Turnover Ratio [%]
14.0000
FAMA Ratio [%]
-0.0779
SORTINO Ratio [%]
-0.1624
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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