
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
FoFs DomesticNAV
9.30(0.23%)Fund Size (CR)
₹148.98Expense Ratio
0.6Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
-4.82%
Basic Details
Scheme Manager
Nikhil Satam
Bench Mark
Nifty EV and New Age Automotive TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 9 February 2026 | 9891.79 | -1.08% | - | -0.85% | 388/482 |
| 1 Month | 16 January 2026 | 9948.96 | -0.51% | - | -0.12% | 366/472 |
| 3 Month | 14 November 2025 | 9799.85 | -2.00% | - | 8.43% | 403/448 |
| 6 Month | 14 August 2025 | 10485.13 | 4.85% | - | 21.42% | 176/413 |
| 1 Year | 14 February 2025 | 11125.83 | 11.26% | 11.26% | 36.18% | 204/331 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 12 August 2024 | 9278.50 | -7.22% | -4.82% | 17.69% | 478/486 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 March 2025 | 1,20,000 | 125176.99 | 4.31% | 4.31% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.78%
Standard Deviation
1.09%
Beta
-0.66%
Sharpe Ratio
0.00%
Treynor's Ratio
-8.21%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Silver ETF Fund of Fund - Direct (G) | 4779.20 | -15.40% | 48.44% | 106.00% | 141.50% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 4779.20 | -15.40% | 48.44% | 106.00% | 141.50% | - | |
| HDFC Silver ETF Fund of Fund - Direct (G) | 5811.22 | -16.01% | 47.83% | 103.38% | 138.26% | 51.27% | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 1157.43 | -15.90% | 48.01% | 103.67% | 138.09% | - | |
| ICICI Pru Silver ETF FOF - Dir (G) | 8161.83 | -15.94% | 47.99% | 103.13% | 137.85% | 51.17% |
List of Schemes under Groww Mutual Fund
News
Groww Mutual Fund launches BSE Hospitals ETF, FOF to tap India's healthcare growth story
Groww Mutual Fund has launched two passive investment schemes ' the Groww BSE Hospitals ETF and the Groww BSE Hospitals ETF Fund of Fund (FOF) ' providing investors with targeted exposure to India's organised hospital sector through the BSE Hospitals Index. The new fund offer (NFO) for both schemes is currently open and will close on February 25, with allotment scheduled for 5 March 2026.The Groww BSE Hospitals ETF is an open-ended exchange traded fund that seeks to track the BSE Hospitals Index ' Total Return Index (TRI) by investing in index constituents in the same proportion, subject to tracking error. The Groww BSE Hospitals ETF FOF, meanwhile, is an open-ended fund of fund scheme that will invest in units of the underlying ETF.
The BSE Hospitals Index comprises listed hospital companies selected from the BSE 1000 universe and follows a rules-based, diversified methodology, with periodic rebalancing to reflect sectoral changes.
The launch comes amid structural tailwinds for the healthcare sector. India's healthcare expenditure is projected to rise from around 2.9% of GDP in 2018 to nearly 5% by 2030, supported by rising incomes, lifestyle-related diseases, expanding insurance coverage and policy support. Hospitals account for nearly 74% of the country's healthcare ecosystem, placing them at the centre of demand growth across emergency care, surgeries and specialised treatments.
India also faces a significant infrastructure gap, with only 1.62 hospital beds and 0.73 doctors per 1,000 people, well below global averages. This shortfall is driving capacity additions and private investment in the sector. Companies within the index have reported strong financial performance, with revenue roughly doubling and profits growing nearly fivefold between FY20 and FY25, reflecting improved occupancy, better case mix and operating leverage.
The BSE Hospitals Index has outperformed the Nifty 50 TRI over medium- and long-term periods, aided by steady earnings growth and relatively defensive characteristics. Increased government spending on healthcare, rising public share in total health expenditure and expansion of medical education and insurance coverage are further expected to support long-term hospital utilisation.
The schemes are positioned for investors seeking long-term capital appreciation through a passive, index-based approach to India's expanding healthcare and hospital services segment.
Powered by Capital Market - Live News
Groww Gold ETF and Groww Silver ETF announces change in Face Value of Units
Groww Mutual Fund has decided the change in the face value per unit of Groww Gold ETF and Groww Silver ETF from Rs. 10/- to Rs. 1/- of units, effective February 06, 2026.Change in Face Value of Units of Groww Gold ETF and Groww Silver ETF.
Name of the Schemes Existing Face Value (Rs.) Proposed Face Value (Rs.) Groww Gold ETF 10 1 Groww Silver ETF 10 1 Powered by Capital Market - Live News
Groww Mutual Fund announces change in fund manager under its schemes
Groww Mutual Fund has announced change in fund manager under the following schemes, With effect from 20 January 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) Revised Fund Manager(s) Groww Large Cap Fund ' Mr. Anupam Tiwari (Head- Equity)
' Mr. SaptarsheeChatterjee (Assistant Fund Manager-Equity)' Mr. Anupam Tiwari (Head- Equity)
' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)
' Mr. Gagan Thareja (Fund Manager-Equity)Groww Value Fund ' Mr. Anupam Tiwari (Head- Equity)
' Mr. SaptarsheeChatterjee (Assistant Fund Manager-Equity)' Mr. Gagan Thareja (Fund Manager -Equity)
' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)
' Mr. Anupam Tiwari (Head- Equity)Groww Multicap Fund ' Mr. Anupam Tiwari (Head- Equity)
' Mr. SaptarsheeChatterjee (Assistant Fund Manager-Equity)' Mr. Anupam Tiwari (Head- Equity)
' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)
' Mr. Gagan Thareja (Fund Manager-Equity)Groww Banking & Financial Services Fund ' Mr. Anupam Tiwari (Head- Equity)
' Mr. Saptarshee Chatterjee (Assistant Fund Manager- Equity)' Mr. Anupam Tiwari (Head- Equity)
' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)
' Mr. Gagan Thareja (Fund Manager-Equity)Groww Aggressive Hybrid Fund ' Mr. Anupam Tiwari (Head- Equity)
' Mr. SaptarsheeChatterjee (Assistant Fund Manager-Equity)
' Mr. Kaustubh Sule (Fund Manager-Fixed Income)' Mr. Anupam Tiwari (Head- Equity)
' Mr. Saptarshee Chatterjee (Assistant Fund Manager-Equity)
' Mr. Gagan Thareja (Fund Manager-Equity)
' Mr. Kaustubh Sule (Fund Manager-Fixed Income)Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
24 July 2024
Total AUM (Cr)
₹148.98
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) is an FoFs Domestic-oriented fund from the renowned AMC, Groww Mutual Fund. Launched in 24 July 2024, this fund is managed by Nikhil Satam. With assets under management (AUM) worth ₹148.98 (Cr), as of 17 February 2026, Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of -4.82% since its launch.
The current NAV of Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) is ₹9.3, as on 17 February 2026. The fund's benchmark index is Nifty EV and New Age Automotive TRI. You can invest in Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.00% in cash and cash equivalents.