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Groww Nifty EV & New Age Automotive ETF FoF Regular Payout Inc Dist cum Cap Wdrl INF666M01IJ8

Groww Nifty EV & New Age Automotive ETF FoF Regular Payout Inc Dist cum Cap Wdrl


INF666M01IJ8
NAV / 1-Day Return
8.93 / -0.21%
Total Assets
1.1 Bil
Inception Date
Aug 12, 2024
Expense Ratio
0.620%
Fee Level
Load
1.00%
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
Turnover

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

There is no growth data available.


Asset Allocation

Asset Class Investment Category Index
Equity 99.84 95.75
Fixed Income 0.00 0.07
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 0.16 4.59
Other 0.00 0.05

Stock Style

People

Inception Date
Aug 12, 2024
Number of Managers
1
Longest Tenure
0.4 Years
Average Tenure
0.4 Years
Advisor(s)
Groww Asset Management Ltd.

Management Team

Aug 12, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
0 0.00
Other Holding
2 100.00
Equity Holdings
0
Bond Holdings
0
Other Holdings
2
% Assets in Top 10 Holdings
100
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
2
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Groww Nifty EV & New Age Automotive ETF
99.94 1,126,000,788
INR Indian Rupee
2.27 Bil India Fund Equity - Other
Net Receivable/Payable
0.06 674,774
Holdings as of Dec 31, 2024 | The top 2 largest holdings are available for display across Equity, Bond and Other.


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