GMP IPO Watch
Groww Nifty EV & New Age Automotive ETF
Groww Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.48% | +3.62% | 142 of 229 |
| 1M | +2.41% | +2.76% | 139 of 227 |
| 3M | -7.86% | -3.72% | 206 of 227 |
| 6M | +1.73% | -0.45% | 74 of 218 |
| YTD | -3.07% | -3.05% | 102 of 229 |
| 1Y | -0.73% | -0.32% | 84 of 193 |
| 2Y | -0.79% | +4.05% | 122 of 150 |
| INCEPTION | -2.53% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.07% | +20.84% | -18.49% | 52% | 19% |
| 6M | +0.77% | +28.19% | -27.96% | 54% | 20% |
| 1Y | +3.18% | +19.20% | -13.01% | 67% | 27% |
| 2Y | -2.83% | +3.05% | -7.44% | 17% | 5% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.01%
- Debt0.00%
- Cash-0.01%
- Other0.00%
Market Cap Split
- Large Cap43.97%
- Mid Cap29.15%
- Small Cap26.89%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.30 | — |
| P/B | 4.33 | — |
| Price / Sales | 2.34 | — |
| Price / Cash Flow | 22.49 | — |
| Dividend Yield (%) | 0.98 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Maruti Suzuki | Automobiles | 8.14% | +0.52% |
| Mahindra & Mahindra | Automobiles | 7.97% | -0.01% |
| Sona BLW Precision Forgings | Auto Components | 4.13% | -0.75% |
| Samvardhana Motherson International | Auto Components | 4.04% | -0.36% |
| Bosch | Auto Components | 4.00% | -0.61% |
| Sansera Engineering | Auto Components | 3.99% | — |
| Reliance Industries | Petroleum Products | 3.97% | +0.35% |
| CG Power & Industrial Solutions | Electrical Equipment | 3.95% | +0.24% |
| UNO Minda | Auto Components | 3.94% | -0.29% |
| KEI Industries | Industrial Products | 3.91% | -0.04% |
| Bajaj Auto | Automobiles | 3.85% | -0.27% |
| Exide Industries | Auto Components | 3.82% | +0.17% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 3.79% | +0.18% |
| Himadri Speciality Chemical | Chemicals & Petrochemicals | 3.25% | +0.43% |
| Eicher Motors | Automobiles | 3.20% | -0.16% |
View all 38 holdings
| Schaeffler India | Auto Components | 3.19% | +0.25% |
| TVS Motors | Automobiles | 3.13% | +0.00% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.86% | -0.16% |
| Tata Technologies | IT - Services | 2.48% | -0.12% |
| Hero Motocorp | Automobiles | 2.21% | +0.04% |
| Tata Elxsi | IT - Software | 2.17% | -0.07% |
| ZF Commercial | Auto Components | 2.16% | +0.07% |
| Tata Chemicals | Chemicals & Petrochemicals | 1.95% | +0.12% |
| Tata Motors Passenger Vehicles | Automobiles | 1.92% | -0.06% |
| Amara Raja Energy & Mobility | Auto Components | 1.88% | -0.11% |
| Motherson Sumi Wiring | Auto Components | 1.76% | +0.06% |
| Bharat Forge | Auto Components | 1.73% | +0.01% |
| KPIT Technologies | IT - Software | 1.69% | -0.06% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.43% | -0.11% |
| Hyundai Motor India | Automobiles | 0.94% | -0.02% |
| Ather Energy | Automobiles | 0.88% | -0.13% |
| Tube Investment | Auto Components | 0.82% | -0.09% |
| Ola Electric Mobility | Automobiles | 0.27% | -0.01% |
| Force Motors | Automobiles | 0.27% | +0.01% |
| Olectra Greentech | Automobiles | 0.15% | -0.01% |
| Jupiter Wagons | Industrial Manufacturing | 0.10% | +0.00% |
| JBM Auto | Auto Components | 0.07% | -0.01% |
| Net Receivable/Payable | Net Current Assets | -0.01% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.84 | 16.71 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.35 | -3.33 | Above Average |
| 3Y | -0.48 | -1.59 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.08 | 0.07 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty EV and New Age Automotive Index, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
| Groww Silver ETF | +25.92% | — | — | +52.98% |
| Groww Gold ETF | +16.55% | — | — | +31.81% |
|
Groww Gold ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+16.22% | — | — | +32.72% |
| Groww Nifty India Defence ETF | +13.88% | — | — | +15.87% |
|
Groww Multicap Fund
Direct Plan · Growth
|
+13.63% | — | — | +11.87% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+13.49% | — | — | +15.40% |
|
Groww Liquid Fund
Direct Plan · Growth
|
+6.51% | +6.94% | +6.35% | +6.80% |
| Groww BSE Power ETF | +5.38% | — | — | +7.01% |
|
Groww Short Term Fund
Direct Plan · Growth
|
+5.27% | +7.50% | +6.27% | +7.46% |
About This Scheme
Investment Objective
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. owever, there can be no assurance or guarantee that the investment objective of the scheme will be achieved
Stated Asset Allocation
.Securities included in the Nifty EV and New Age Automotive Index - 95% to 100% Money market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds - 0% to 05%
Exit Load
Nil
Fund Managers
Mr. Nikhil Satam , Mr. Aakash Chauhan , Mr. Shashi Kumar
Mr. Nikhil Satam - Primary(Dealer Equity & Fund Manager - Passive Scheme), Mr. Aakash Chauhan - Primary(Dealer Equity & Fund Manager - Passive Scheme) , Mr. Shashi Kumar - Primary(Dealer Equity & Fund Manager - Passive Scheme)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.