Fund Tracker
SchemeGroww Mutual FundExchange Traded Funds (ETFs) - Other ETFAMFI code 152764

Groww Nifty EV & New Age Automotive ETF

Former names in the AMC's files: GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF

NAV, Groww Nifty EV & New Age Automotive ETF₹31.372225 Sep 2026 · Source: AMFI
AUM₹270 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.64 %a year, as of 27 Sep 2026 · Source: AMFI
Equity held₹305 cr38 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund49.1%as the AMC's file prints % of NAV
New0stocks, by share count
Added38stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Groww Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

38 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
M&M Added72,91174,235+1,324₹24.4 cr
MARUTI Added16,86917,174+305₹23.3 cr
SONACOMS Added1.80 lakh1.83 lakh+3,262₹14.9 cr
BOSCHLTD Added2,7652,816+51₹14.1 cr
MOTHERSON Added7.73 lakh7.87 lakh+14,013₹13.4 cr
UNOMINDA Added99,4191.01 lakh+1,804₹12.9 cr
BAJAJ-AUTO Added10,19710,381+184₹12.6 cr
KEI Added20,61320,989+376₹12.0 cr
CGPOWER Added1.22 lakh1.24 lakh+2,198₹11.3 cr
EXIDEIND Added2.49 lakh2.53 lakh+4,505₹11.1 cr
RELIANCE Added85,05186,594+1,543₹11.1 cr
FLUOROCHEM Added23,04923,467+418₹11.0 cr
EICHERMOT Added12,68512,915+230₹10.3 cr
TVSMOTOR Added21,62622,018+392₹9.6 cr
TMCV Added1.92 lakh1.96 lakh+3,488₹9.2 cr
SCHAEFFLER Added22,00422,399+395₹9.0 cr
HSCL Added1.28 lakh1.31 lakh+2,331₹8.6 cr
TATATECH Added93,88895,591+1,703₹7.9 cr
TATAELXSI Added18,81419,157+343₹6.9 cr
HEROMOTOCO Added11,95312,168+215₹6.6 cr
ZFCVINDIA Added24,77925,228+449₹6.4 cr
ARE&M Added66,93268,146+1,214₹6.1 cr
TMPV Added1.92 lakh1.96 lakh+3,491₹6.0 cr
TATACHEM Added85,53987,090+1,551₹5.6 cr
LTTS Added15,08215,355+273₹5.5 cr
KPITTECH Added89,64391,269+1,626₹5.3 cr
BHARATFORG Added24,53724,982+445₹5.3 cr
MSUMI Added13.90 lakh14.15 lakh+25,199₹5.2 cr
ASHOKLEY Added2.63 lakh2.68 lakh+4,772₹4.7 cr
MINDACORP Added43,92744,725+798₹3.2 cr
ATHERENERG Added17,66017,980+320₹3.1 cr
HYUNDAI Added13,12613,364+238₹2.9 cr
TIINDIA Added9,83610,014+178₹2.8 cr
OLAELEC Added2.08 lakh2.11 lakh+3,767₹0.87 cr
FORCEMOT Added445452+7₹0.79 cr
OLECTRA Added3,7703,837+67₹0.49 cr
JWL Added12,50012,728+228₹0.31 cr
JBMA Added3,7113,778+67₹0.24 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Groww Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (38 stocks)

CSV, with the 11 months before
Sector
M&M Mahindra & Mahindra Limited Automobile and Auto Components74,235₹24.4 cr7.98%
MARUTI Maruti Suzuki India Limited Automobile and Auto Components17,174₹23.3 cr7.62%
SONACOMS Sona BLW Precision Forgings Limited Automobile and Auto Components1.83 lakh₹14.9 cr4.88%
BOSCHLTD Bosch Limited Automobile and Auto Components2,816₹14.1 cr4.61%
MOTHERSON Samvardhana Motherson International Limited Automobile and Auto Components7.87 lakh₹13.4 cr4.40%
UNOMINDA UNO Minda Limited Automobile and Auto Components1.01 lakh₹12.9 cr4.23%
BAJAJ-AUTO Bajaj Auto Limited Automobile and Auto Components10,381₹12.6 cr4.12%
KEI KEI Industries Limited Capital Goods20,989₹12.0 cr3.95%
CGPOWER CG Power and Industrial Solutions Limited Capital Goods1.24 lakh₹11.3 cr3.71%
EXIDEIND Exide Industries Limited Automobile and Auto Components2.53 lakh₹11.1 cr3.65%
RELIANCE Reliance Industries Limited Oil, Gas & Consumable Fuels86,594₹11.1 cr3.62%
FLUOROCHEM Gujarat Fluorochemicals Limited Chemicals23,467₹11.0 cr3.61%
EICHERMOT Eicher Motors Limited Automobile and Auto Components12,915₹10.3 cr3.36%
TVSMOTOR TVS Motor Company Limited Automobile and Auto Components22,018₹9.6 cr3.13%
TMCV Tata Motors Limited Capital Goods1.96 lakh₹9.2 cr3.02%
SCHAEFFLER Schaeffler India Limited Automobile and Auto Components22,399₹9.0 cr2.94%
HSCL Himadri Speciality Chemical Limited Chemicals1.31 lakh₹8.6 cr2.82%
TATATECH Tata Technologies Limited Information Technology95,591₹7.9 cr2.60%
TATAELXSI Tata Elxsi Limited Information Technology19,157₹6.9 cr2.24%
HEROMOTOCO Hero MotoCorp Limited Automobile and Auto Components12,168₹6.6 cr2.17%
ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited Automobile and Auto Components25,228₹6.4 cr2.09%
ARE&M Amara Raja Energy & Mobility Limited Automobile and Auto Components68,146₹6.1 cr1.99%
TMPV Tata Motors Passenger Vehicles Limited Automobile and Auto Components1.96 lakh₹6.0 cr1.98%
TATACHEM Tata Chemicals Limited Chemicals87,090₹5.6 cr1.83%
LTTS L&T Technology Services Limited Information Technology15,355₹5.5 cr1.81%
KPITTECH KPIT Technologies Limited Information Technology91,269₹5.3 cr1.75%
BHARATFORG Bharat Forge Limited Automobile and Auto Components24,982₹5.3 cr1.72%
MSUMI Motherson Sumi Wiring India Limited Automobile and Auto Components14.15 lakh₹5.2 cr1.70%
ASHOKLEY Ashok Leyland Limited Capital Goods2.68 lakh₹4.7 cr1.54%
MINDACORP Minda Corporation Limited Automobile and Auto Components44,725₹3.2 cr1.04%
ATHERENERG Ather Energy Limited Automobile and Auto Components17,980₹3.1 cr1.01%
HYUNDAI Hyundai Motor India Limited Automobile and Auto Components13,364₹2.9 cr0.96%
TIINDIA Tube Investments of India Limited Automobile and Auto Components10,014₹2.8 cr0.91%
OLAELEC Ola Electric Mobility Limited Automobile and Auto Components2.11 lakh₹0.87 cr0.28%
FORCEMOT FORCE MOTORS LTD Automobile and Auto Components452₹0.79 cr0.26%
OLECTRA Olectra Greentech Limited Automobile and Auto Components3,837₹0.49 cr0.16%
JWL Jupiter Wagons Limited Capital Goods12,728₹0.31 cr0.10%
JBMA JBM Auto Limited Automobile and Auto Components3,778₹0.24 cr0.08%

Equity rows as disclosed, Aug 2026. Source: Groww Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Automobile and Auto Components
    67.4%
  2. Capital Goods
    12.3%
  3. Information Technology
    8.4%
  4. Chemicals
    8.3%
  5. Oil, Gas & Consumable Fuels
    3.6%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Groww Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    43.9%
  2. Mid Cap
    32.4%
  3. Small Cap
    23.6%

AMFI's list of Jun 2026. Source: Groww Mutual Fund monthly portfolio; AMFI.

Returns, Groww Nifty EV & New Age Automotive ETF

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+0.69 % in total 25 Sep 2025 · NAV ₹31.156725 Sep 2026 · NAV ₹31.3722
Since first NAV−1.57 % a year, compounded 9 Aug 2024 · NAV ₹32.448525 Sep 2026 · NAV ₹31.3722

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152764).

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