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 an
aim to provide returns before expenses that track the total return of Nifty EV & New Age Automotive Index, subject to tracking errors.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.87% | -5.34% | 0.7% | -1.58% | -3.8% | -4.96% | N/A | N/A | N/A | N/A | -3.24% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.54% | 11.56% | N/A |
| Absolute returns | -5.87% | -5.34% | 0.7% | -1.58% | -3.8% | -9.69% | N/A | N/A | N/A | N/A | -6.98% |
| Rank within category | 230/268 | 143/252 | 34/241 | 59/228 | 87/207 | 126/162 | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 6.15% | -5.06% |
| Q1 returns | N/A | -10.35% | -16.46% |
| Q2 returns | N/A | 10.52% | 18.16% |
| Q3 returns | N/A | 4.25% | -1.34% |
| Q4 returns | -14.98% | 2.77% | -2.52% |
| Alpha | -0.0440475 |
| Beta | 0.9988 |
| Sharpe Ratio | -0.104315 |
| Sortino Ratio | -0.173198 |
| R-Squared | 0.996 |
| Tracking Error | 0.0682 |
| Downside Risk | 27.7467 |
| Std. Deviation (Annualised) | 19.3592 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.14 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.23% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 10.17% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| Groww Nifty EV & New Age Automotive ETF Current | -5.87% | -5.34% | 0.7% | -1.58% | -3.8% | N/A | N/A | N/A | -3.24% | 278.87 | 0.64 | -0.10 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 8.14% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 7.97% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 4.13% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 4.04% |
| Bosch Ltd. | Auto Components | Domestic Equities | 4.00% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 3.99% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.97% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 3.95% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 3.94% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 3.91% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 3.85% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 3.82% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.79% |
| Himadri Speciality Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.25% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 3.20% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 3.19% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.13% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.86% |
| Tata Technologies Ltd. | IT - Services | Domestic Equities | 2.48% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.21% |
| Tata Elxsi Ltd. | IT - Software | Domestic Equities | 2.17% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 2.16% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.95% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.92% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 1.88% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 1.76% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.73% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 1.69% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.43% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.94% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.88% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.82% |
| OLA Electric Mobility Ltd. | Automobiles | Domestic Equities | 0.27% |
| Force Motors Ltd. | Automobiles | Domestic Equities | 0.27% |
| Olectra Greentech Ltd. | Automobiles | Domestic Equities | 0.15% |
| Jupiter Wagons Ltd. | Industrial Manufacturing | Domestic Equities | 0.10% |
| JBM Auto Ltd. | Auto Components | Domestic Equities | 0.07% |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | -0.01% | |
| Total | 100.00% | ||
Mr. Nikhil Satam has over 6 years of work experience in the financial services industry. Since June 2023, he has been working as an Equity dealer in existing equity schemes of Groww Asset Management Ltd. (Groww AMC), wherein he handles all active and passive scheme dealings. Additionally, he is also working as a backup Fund Manager for passive schemes. Prior to joining Groww AMC, he was associated with Groww Invest Tech Private Ltd. (formerly known as Nextbillion Technology Pvt. Ltd). Earlier, he worked with Motilal Oswal and Kotak Securities as an EquityDealer.
Mr. Aakash Ashokkumar Chauhan has an overall 6 years of experience in the Financial Sector. Prior to joiningGroww Asset Management Ltd., he was associated with Trust Mutual Fund, Mirae Asset Capital Markets (India) Pvt Ltd. & BP Wealth Pvt Ltd.
Mr. Shashi Kumar has an overall 17 years of experience in the Insurance Sector. Prior to joining Groww AssetManagement Ltd., he was associated with Bharti Axa Life Co. Ltd. & Canara HSBC Life Insurance Co. Ltd.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
