Groww Nifty EV & New Age Automotive ETF FoF
Mutual fund
Direct · Growth
· AMFI 152770
₹9.86
+3.9%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹9.49 on 11 November 2025 to ₹9.86 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Thematic
- Yearly fee
- 0.14%
- Since 30 September 2026
- Fund size
- ₹183 crore
- Started
- 14 August 2024
- Exit load
- 1% if sold within 30 days
- Compared against
- Nifty EV and New Age Automotive TRI
- Plan
- Direct · Growth
- Holds
- Units of 1 other fund
- 2 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 1 other fund · holdings as at 30 August 2026
- 1
Groww Nifty EV & New Age Automotive ETF-Growth
100.1% - 2
Net Payables
-0.1%
What does it cost?
0.14% a year: ₹14 on every ₹10,000 you hold.
The middle fee for Thematic direct plans is 1.05%.
Exit load: 1% if sold within 30 days
How has it done?
- 1 year
- +3.9%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −31.3% (Sep 2024 to Apr 2025).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 June 2026Fee moved between 0.14% and 0.19% a year (3 changes, 8 Jan – 1 Jun 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026