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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet May 2026. About · Disclosures

Groww Nifty Ev & New Age Automotive ETF - Direct Plan

Groww Mutual Fund
Etfs · Thematic TransportationDirectGrowthVery high risk
NAV

₹33.7788

As on 19 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year+11.37%
3 year+2.47%
5 year+2.47%

All Etfs · Thematic Transportation funds · Groww Mutual Fund

Returns

From NAVs through 19 Aug 2026

1Y
+11.37%
Total
3Y
+2.47%
p.a.
5Y
+2.47%
p.a.
SI
+2.47%
p.a.

Calendar years

-7.70%
2024
+6.15%
2025
+7.26%
2026 YTD

Rolling 1-year · 13 overlapping windows

-9.99%avg +3.22%+13.43%

Fund facts

Fund details from the May 2026 factsheet

Fund size
₹276 Cr
Expense ratio
0.65%
Exit load
None
Lock-in
None
BenchmarkNIFTY Ev and New Age Automotive TRI
Launched06 Aug 2024
Risk levelVery high
StructureOpen Ended
ISININF666M01IH2

Where the money is invested

Split by asset type.

By asset type

Equity100.09%
Cash-0.09%

What the fund holds

39 holdings · portfolio as on 29 Apr 2026

  • Maruti Suzuki India Ltd
    Consumer Cyclical
    7.76%
  • Mahindra & Mahindra Ltd
    Consumer Cyclical
    7.43%
  • Sona BLW Precision Forgings Ltd
    Consumer Cyclical
    4.46%
  • CG Power & Industrial Solutions Ltd
    Industrials
    4.43%
  • Bosch Ltd
    Consumer Cyclical
    4.35%
  • KEI Industries Ltd
    Industrials
    4.28%
  • Samvardhana Motherson International Ltd
    Consumer Cyclical
    3.96%
  • UNO Minda Ltd
    Consumer Cyclical
    3.77%
  • Reliance Industries Ltd
    Energy
    3.68%
  • Bajaj Auto Ltd
    Consumer Cyclical
    3.54%

Concentration

Top 5 weight
28.43%
Top 10 weight
47.67%
Avg turnover
62.25%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.1
Return per unit of total risk

Risk

Std deviation
23.14%
How much returns swing

Who manages this fund

3 fund managers

  • NS
    Nikhil Satam
    1.0 years in the industry
    Runs 17 schemes
  • SK
    Shashi Kumar
    0.8 years in the industry
    Runs 15 schemes
  • AA
    Aakash Ashokkumar Chauhan
    0.9 years in the industry
    Runs 15 schemes

FAQ

What is Groww Nifty Ev & New Age Automotive ETF - Direct Plan NAV today?

The latest NAV of Groww Nifty Ev & New Age Automotive ETF - Direct Plan is ₹33.7788 as on 19 Aug 2026.

How has Groww Nifty Ev & New Age Automotive ETF - Direct Plan performed vs its category?

1-year return +11.37%. Past performance does not guarantee future returns.

What are the returns of Groww Nifty Ev & New Age Automotive ETF - Direct Plan?

Trailing returns from published NAVs: 1 year +11.37%, 3 year +2.47% a year, 5 year +2.47% a year, since our first NAV +2.47% a year. Past performance does not guarantee future returns.

How would a SIP in Groww Nifty Ev & New Age Automotive ETF - Direct Plan have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +2.47%. It is not a forecast.

What is the expense ratio and fund size of Groww Nifty Ev & New Age Automotive ETF - Direct Plan?

For Groww Nifty Ev & New Age Automotive ETF - Direct Plan, the expense ratio is 0.65% and fund size (AUM) is ₹276 Cr.

What is the ISIN of Groww Nifty Ev & New Age Automotive ETF - Direct Plan?

The ISIN for Groww Nifty Ev & New Age Automotive ETF - Direct Plan is INF666M01IH2.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.