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NAV History Comparison
Sector Allocation Comparison
| Metric | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 8.27 (21-Apr-2025) | ₹ 8.48 (21-Apr-2025) | ₹ 11.03 (21-Apr-2025) | ₹ 348.68 (21-Apr-2025) |
| Fund Size | 118.23 | 73.16 | 130.97 | 2903.68 |
| Expense Ratio (%) | 0.19 | 0.38 | 0.68 | 0.94 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 500 | 100 | 500 | 5000 |
| Min SIP (₹) | 500 | 100 | 100 | 500 |
| Exit Load | Exit load of 1%, if redeemed within 30 days. | Nil | Exit load of 1%, if redeemed within 1 year. | Exit load of 0.10% if redeemed within 30 days. |
| Returns | ||||
| 1Y Return (%) | N/A | N/A | N/A | 11.63 |
| 3Y Return (%) | N/A | N/A | N/A | 18.19 |
| 5Y Return (%) | N/A | N/A | N/A | 29.62 |
| Top Holdings | ||||
| Top 10 Holdings |
Groww Nifty EV & New Age Automotive ETF-Growth
99.9%
|
State Bank of India
16.14%
NTPC Ltd.
9.26%
Power Grid Corporation Of India Ltd.
7.21%
Bharat Electronics Ltd.
5.88%
Oil And Natural Gas Corporation Ltd.
5.24%
Coal India Ltd.
4.95%
Hindustan Aeronautics Ltd.
4.26%
Power Finance Corporation Ltd.
3.28%
Bharat Petroleum Corporation Ltd.
2.96%
REC Ltd.
2.9%
|
ICICI Bank Ltd.
5.61%
Bharti Airtel Ltd.
3.64%
Ultratech Cement Ltd.
3.45%
Bajaj Finance Ltd.
3.43%
Mahindra & Mahindra Ltd.
3.39%
Bharat Electronics Ltd.
3.31%
Vedanta Ltd.
3.2%
Interglobe Aviation Ltd.
3.0%
Max Healthcare Institute Ltd.
2.82%
PB Fintech Ltd.
2.79%
|
Bharti Airtel Ltd.
5.49%
Ganesha Ecosphere Ltd.
5.41%
Jubilant FoodWorks Ltd.
4.89%
Britannia Industries Ltd.
4.15%
United Breweries Ltd.
4.05%
Berger Paints India Ltd.
4.05%
Hindustan Unilever Ltd.
3.7%
Maruti Suzuki India Ltd.
3.57%
ITC Ltd.
3.46%
Page Industries Ltd.
2.97%
|
| About Fund | ||||
| Fund Started Date | 14-Aug-2024 | 31-Jul-2024 | 28-Feb-2025 | 01-Jan-2013 |
| Fund Manager | Aakash Ashokkumar Chauhan | Abhishek Bisen, Devender Singhal, Satish Dondapati | Ashutosh Bhargava, Kinjal Desai | Pradeep Kesavan, Ashit Desai |
| Custodian Name | HDFC Bank | Deutsche Bank | Deutsche Bank | SBI SG Global Securities Services Pvt.Ltd. |
| RTA Name | KFin Tech | Cams | KFin Tech | Cams |
| RTA Address | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
| RTA Email | mfshyderabad@karvy.com | enq_h@camsonline.com | mfshyderabad@karvy.com | enq_h@camsonline.com |
| RTA Website | www.karvymfs.com | www.camsonline.com | www.karvymfs.com | www.camsonline.com |
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