NAV as on 2026-07-17 · Equity · Other ETFs
AUM
₹281 Cr
1Y Return
+6.5%
3Y CAGR
-
5Y CAGR
-
Expense
0.61%
Risk
Very High
1Y Return
+6.5%
3Y CAGR
-
5Y CAGR
-
Since Inception
-1.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
92% from 52W low
Fund Information
Fund House
Groww Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Maruti Suzuki India Ltd
Consumer Cyclical
Mahindra & Mahindra Ltd
Consumer Cyclical
Sona BLW Precision Forgings Ltd
Consumer Cyclical
CG Power & Industrial Solutions Ltd
Industrials
Bosch Ltd
Consumer Cyclical
KEI Industries Ltd
Industrials
Samvardhana Motherson International Ltd
Consumer Cyclical
UNO Minda Ltd
Consumer Cyclical
Reliance Industries Ltd
Energy
Bajaj Auto Ltd
Consumer Cyclical
Sector Allocation
Fundamentals
P/E Ratio
34.83
P/B Ratio
4.41
Dividend Yield
1.05%
Price/Sale
2.45
Price/Cash Flow
22.91
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Groww Nifty EV & New Age Automotive ETF | 281 | 0.61 | +6.5% | - | - |
| ABSL India Flexicap (IFSC) A1 | - | - | - | - | - |
| ICICI Pru India Opports Dir Gr | 37,257 | 0.60 | +2.5% | +18.0% | +20.3% |
| CPSE ETF | 19,995 | 0.06 | +2.6% | +29.4% | +29.6% |
| ICICI Pru Business Cycle Dir Gr | 16,138 | 0.67 | +2.7% | +17.8% | +17.7% |
| HDFC Defence Dir Gr | 10,529 | 0.86 | +19.5% | +41.4% | - |
| BHARAT 22 ETF | 10,383 | 0.06 | +5.4% | +19.5% | +23.3% |
| HDFC Manufacturing Dir Gr | 10,328 | 0.87 | +6.4% | - | - |
| Franklin India Opportunities Dir Gr | 9,192 | 0.47 | +2.5% | +23.0% | +19.7% |
| Nippon India Power & Infra Dir Gr | 8,043 | 0.82 | +9.1% | +22.7% | +22.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.