Markets / Mutual funds / Other ETFs
Groww Mutual Fund · Index & ETFs fund · Regular plan · Growth
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
| Holding | % of fund |
|---|---|
| Maruti Suzuki India Limited INE585B01010 | 8.14% |
| Mahindra & Mahindra Limited INE101A01026 | 7.97% |
| Sona BLW Precision Forgings Limited INE073K01018 | 4.13% |
| Samvardhana Motherson International Ltd INE775A01035 | 4.04% |
| Bosch Limited INE323A01026 | 4.00% |
| Sansera Engineering Limited INE953O01021 | 3.99% |
| Reliance Industries Limited INE002A01018 | 3.97% |
| CG Power And Industrial Solutions Ltd INE067A01029 | 3.95% |
| UNO Minda Limited INE405E01023 | 3.94% |
| KEI Industries Limited INE878B01027 | 3.91% |
| Bajaj Auto Limited INE917I01010 | 3.85% |
| Exide Industries Limited INE302A01020 | 3.82% |
| Gujarat Fluorochemicals Limited INE09N301011 | 3.79% |
| Himadri Speciality Chemical Limited INE019C01026 | 3.25% |
| Eicher Motors Limited INE066A01021 | 3.20% |
| Schaeffler India Ltd INE513A01022 | 3.19% |
| TVS Motor Company Limited INE494B01023 | 3.13% |
| Tata Motors Limited INE1TAE01010 | 2.86% |
| Tata Technologies Limited INE142M01025 | 2.48% |
| Hero MotoCorp Limited INE158A01026 | 2.21% |
| Tata Elxsi Limited INE670A01012 | 2.17% |
| ZF Comm. Vehicle Control Systems Ind Ltd INE342J01019 | 2.16% |
| Tata Chemicals Limited INE092A01019 | 1.95% |
| Tata Motors Passenger Vehicles Limited INE155A01022 | 1.92% |
| Amara Raja Energy & Mobility Limited INE885A01032 | 1.88% |
| Motherson Sumi Wiring India Limited INE0FS801015 | 1.76% |
| Bharat Forge Limited INE465A01025 | 1.73% |
| KPIT Technologies Limited INE04I401011 | 1.69% |
| Ashok Leyland Limited INE208A01029 | 1.43% |
| Hyundai Motor India Limited INE0V6F01027 | 0.94% |
| Ather Energy Limited INE0LEZ01016 | 0.88% |
| TUBE INVESTMENTS OF INDIA LTD INE974X01010 | 0.82% |
| Ola Electric Mobility Limited INE0LXG01040 | 0.27% |
| FORCE MOTORS LTD. INE451A01017 | 0.27% |
| Olectra Greentech Limited INE260D01016 | 0.15% |
| JUPITER WAGONS LIMITED INE209L01016 | 0.10% |
| JBM AUTO LTD INE927D01051 | 0.07% |
| Holding | % of fund |
|---|---|
| Net Receivable/Payable | -0.01% |
From the fund house's monthly portfolio (assets-netstorage.growwmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 6 Nov 2026).
| Fund size (average AUM, July - September 2026) | ₹294 cr across all plans |
| Fund house | Groww Mutual Fund |
| Category | Index & ETFs · Other ETFs |
| Plan | Regular |
| Option | Growth |
| Expense ratio (TER) | Direct 0.66% · Regular 0.00% (8 Nov 2026) |
| Minimum investment | ₹500 |
| Scheme code (AMFI) | 152764 |
| ISIN | INF666M01IH2 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
Information only, not investment advice.
₹31.4034 as of 6 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.