Groww Nifty EV & New Age Automotive ETF FoF Direct-IDCW Payout

Fund Details

NAV 9.5668

Sub-Type Sectoral-Auto & Transportation

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.36

Fund Size(in Crores) 158.15

Fund Performance

1 Month -0.08%

3 Month -2.22%

6 Month 8.53%

1 Year 2.63%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.82%) Market Cap Mid Cap 75.94 Small Cap 8.96 Large Cap 14.92 Top Sectors Financial 19.62 Services 11.41 Capital Goods 11.19 Automobile 8.52 Healthcare 8.41 Technology 6.34 Energy 6.18 Consumer Staples 4.95 Chemicals 4.78 Construction 4.63 Metals & Mining 4.06 Communication 3.01 Materials 2.8 Consumer Discretionary 1.93 Insurance 1.05 Textiles 0.94 Top Holding Dixon Technologies (India) 1.56 FSN E-Commerce Ventures 0.95 K.P.R. Mill 0.31 Oracle Financial Services Software 0.5 JK Cement 0.63 Max Financial Services 1.17 Rail Vikas Nigam 0.48 Lloyds Metals & Energy 0.42 Prestige Estates Projects 0.74 Mahindra & Mahindra Financial Services 0.64 Godrej Properties 0.83 Deepak Nitrite 0.28 Honeywell Automation India 0.21 PI Industries 0.72 Indian Railway Catering & Tourism 0.54 Jindal Stainless 0.65 NLC India 0.21 NTPC Green Energy 0.23 The Phoenix Mills 0.84 Astral 0.46 SJVN 0.15 Coromandel International 0.73 AIA Engineering 0.39 Balkrishna Industries 0.48 Tube Investments Of India 0.77 Dabur India 0.79 Tata Technologies 0.3 General Insurance Corporation of India 0.31 Blue Star 0.6 Linde India 0.32 Coforge 1.66 Apar Industries 0.4 Adani Total Gas 0.44 Sona BLW Precision Forgings 0.6 L&T Fin 0.66 Abbott India 0.41 Colgate-Palmolive (India) 0.74 Fert & Chem Travancore 0.14 Hindustan Petroleum Corporation 1.14 Cummins India 1.58 ICICI Prudential 0.63 360 One Wam 0.71 Mankind Pharma 0.66 NMDC 0.67 The Federal Bank 1.65 LIC Housing Fin. 0.43 AU Small Finance Bank 1.4 CRISIL 0.28 Aurobindo Pharma 0.89 Torrent Power 0.65 Bharat Forge 0.99 Biocon 0.62 Global Health 0.27 Supreme Industries 0.57 Thermax 0.29 IRB Infra Dev 0.22 Kei Industries 0.67 GE Vernova T&D 0.93 UCO Bank 0.09 Alkem Laboratories 0.83 Indian Bank 0.8 Bharti Hexacom 0.35 HDFC AMC 1.42 Gujarat Gas 0.18 Vodafone Idea 0.72 Housing & Urban Dev Corp 0.31 Hitachi Energy India 0.72 NHPC 0.63 Bank of Maharashtra 0.24 Muthoot Finance 1.05 3M India 0.25 Persistent Systems 1.78 One97 Communications 1.26 Exide Industries 0.44 Escorts Kubota 0.33 Suzlon Energy 1.71 Steel Authority Of India 0.51 Godrej Industries 0.12 Syngene International 0.32 UPL 1.12 Indian Renewable Energy Development Agency 0.3 Oil India 0.59 UNO Minda 0.61 Bharat Dynamics 0.36 Bank of India 0.47 Ashok Leyland 1.18 Lupin 1.31 Yes Bank 1.18 Tata Investment Corporation 0.25 SRF 1.11 Kalyan Jewellers India 0.51 Dalmia Bharat 0.42 Vishal Mega Mart 0.74 Premier Energies 0.29 SBI Cards 0.69 Marico 0.99 PB Fintech 1.6 Glenmark Pharmaceuticals 0.76 Mphasis 0.83 Motilal Oswal Financial Services 0.39 BSE 3.09 Voltas 0.82 Petronet LNG 0.53 Indus Towers 1.38 KPIT Technologies 0.52 Aditya Birla Capital 0.71 AWL Agri Business 0.22 Nippon Life India Asset Management 0.4 JSW Infrastructure 0.23 IDFC First Bank 1.31 Glaxosmithkline Pharma 0.28 ACC 0.3 Berger Paints India 0.42 National Aluminium Company 0.61 Waaree Energies 0.78 ITC Hotels 0.51 GMR Airports 1.01 United Breweries 0.32 L&T Technology Services 0.32 Oberoi Realty 0.51 Schaeffler India 0.41 Ipca Laboratories 0.53 Godfrey Phillips India 0.3 Cochin Shipyard 0.37 MRF 0.8 Page Industries 0.63 Hero Motocorp 2.09 Gujarat Fluorochemicals 0.36 Tata Elxsi 0.47 Indusind Bank 1.47 Polycab India 0.97 Apollo Tyres 0.43 Union Bank of India 0.77 Tata Communications 0.56 Swiggy 0.84 Hexaware Technologies 0.26 Container Corporation Of India 0.46 Fortis Healthcare 1.25 Procter & Gamble Hygiene and Health Care 0.32 Sundaram Finance 0.85 Bharat Heavy Electricals 0.97 New India Assurance 0.11 Indian Overseas Bank 0.11 APL Apollo Tubes 0.81 Jubilant FoodWorks 0.61 Indraprastha Gas 0.36 Patanjali Foods 0.5 Ajanta Pharma 0.28 Endurance Technologies 0.24 IDBI Bank 0.15

Debt & Others (0.18%) Sector Allocation Net Current Assets 0.18 Debt Credit Ratings Debt Category Others 0.18

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M 0.05% Ret 1Y 6.29% Ret 3Y 7.32% Ret 5Y 6.74%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.19%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Aakash Ashokkumar Chauhan

Education MBA in Finance

Experience Prior to Joining Groww AMC, he was associated with Trust Mutual Fund, Mirae Asset Capital Markets (India) Pvt Ltd. & BP Wealth Pvt Ltd.

Nikhil Satam

Education B. com, Masters in Finance.

Experience Prior to joining Groww MF he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd).

Shashi Kumar

Education BBA, PGDBM

Experience Prior to joining Groww MF, he was associated with Bharti Axa Life Co. Ltd. & Canara HSBC Life Insurance Co. Ltd.

Abhishek Jain

Education Mr. Jain has done BA, CA

Experience Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 11

Date of Incorporation 2024-08-12

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.