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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. 1

    Groww Nifty EV & New Age Automotive ETF-Growth

    100.1%
  2. 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

  1. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  2. 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