Groww Nifty EV & New Age Automotive ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 100.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.06%

No of Stocks : 37 (Category Avg - 54.20) | Large Cap Investments : 38.24%| Mid Cap Investments : 15.85% | Small Cap Investments : 19.18% | Other : 26.79%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	37	76.28
Top 5 Stock Weight	29.41%	37.21%
Top 10 Stock Weight	48.85%	54.41%
Top 3 Sector Weight	62.01%	34.22%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	69696.59	113148.29
Holdings in large cap stocks	38.24%	50.9%
Holdings in mid cap stocks	15.85%	15.68%
Holdings in small cap stocks	19.18%	8.49%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	220.1	7.97%	-0.03%	10.16% (Feb 2025)	7.69% (Jun 2025)	13.60 k	-0.15 k
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	218.5	7.91%	0.03%	8.72% (Nov 2024)	7.8% (Aug 2025)	62.64 k	-0.73 k
Tata Motors Ltd.	Passenger cars & utility vehicles	136.5	4.94%	-3.37%	8.32% (Sep 2025)	4.94% (Oct 2025)	3.33 L	-3.86 k
Reliance Industries Ltd.	Refineries & marketing	119.8	4.34%	0.30%	4.57% (Feb 2025)	3.62% (Aug 2025)	80.56 k	-0.94 k
Sona BLW Precision Forgings Ltd.	Auto components & equipments	117.3	4.25%	0.50%	4.25% (Oct 2025)	3.51% (Jan 2025)	2.48 L	-2.87 k
Motherson Sumi Systems Ltd.	Auto components & equipments	110.6	4.01%	-0.07%	4.35% (May 2025)	3.51% (Feb 2025)	10.49 L	-0.12 L
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	107.3	3.89%	-0.08%	4.29% (Nov 2024)	3.52% (Jan 2025)	1.46 L	-1.69 k
KEI Industries Ltd.	Cables - electricals	107.2	3.88%	-0.08%	4.46% (May 2025)	0% (Nov 2024)	26.60 k	-0.30 k
Bosch Ltd.	Auto components & equipments	106.8	3.87%	-0.15%	5.11% (Jul 2025)	3.47% (Jan 2025)	2.87 k	-36.00
Tata Elxsi Ltd.	Computers - software & consulting	104.7	3.79%	0.11%	4.37% (May 2025)	3.27% (Aug 2025)	19.19 k	-0.22 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	22.33	220.1	7.97%	-0.03%	10.16% (Feb 2025)	7.69% (Jun 2025)	13.60 k	-0.15 k	Large Cap	38.24
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	22.33	218.5	7.91%	0.03%	8.72% (Nov 2024)	7.8% (Aug 2025)	62.64 k	-0.73 k	Large Cap	38.24
Tata Motors Ltd.	Passenger cars & utility vehicles	22.33	136.5	4.94%	-3.37%	8.32% (Sep 2025)	4.94% (Oct 2025)	3.33 L	-3.86 k	Large Cap	38.24
Reliance Industries Ltd.	Refineries & marketing	4.34	119.8	4.34%	0.30%	4.57% (Feb 2025)	3.62% (Aug 2025)	80.56 k	-0.94 k	Large Cap	38.24
Sona BLW Precision Forgings Ltd.	Auto components & equipments	28.58	117.3	4.25%	0.50%	4.25% (Oct 2025)	3.51% (Jan 2025)	2.48 L	-2.87 k	Other	26.79
Motherson Sumi Systems Ltd.	Auto components & equipments	28.58	110.6	4.01%	-0.07%	4.35% (May 2025)	3.51% (Feb 2025)	10.49 L	-0.12 L	Large Cap	38.24
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	3.89	107.3	3.89%	-0.08%	4.29% (Nov 2024)	3.52% (Jan 2025)	1.46 L	-1.69 k	Small Cap	19.18
KEI Industries Ltd.	Cables - electricals	3.88	107.2	3.88%	-0.08%	4.46% (May 2025)	0% (Nov 2024)	26.60 k	-0.30 k	Small Cap	19.18
Bosch Ltd.	Auto components & equipments	28.58	106.8	3.87%	-0.15%	5.11% (Jul 2025)	3.47% (Jan 2025)	2.87 k	-36.00	Large Cap	38.24
Tata Elxsi Ltd.	Computers - software & consulting	9.89	104.7	3.79%	0.11%	4.37% (May 2025)	3.27% (Aug 2025)	19.19 k	-0.22 k	Small Cap	19.18
UNO Minda Ltd.	Auto components & equipments	28.58	104.6	3.79%	-0.25%	4.67% (Aug 2025)	3.22% (Feb 2025)	84.69 k	-0.98 k	Small Cap	19.18
KPIT Technologies Ltd.	Computers - software & consulting	9.89	102.7	3.72%	0.17%	4.01% (Dec 2024)	3.55% (Sep 2025)	88.06 k	-1.02 k	Other	26.79
Exide Industries Ltd.	Auto components & equipments	28.58	96.2	3.48%	-0.13%	4.24% (Nov 2024)	3.31% (Jan 2025)	2.52 L	-2.92 k	Mid Cap	15.85
Schaeffler India Ltd.	Auto components & equipments	28.58	89.5	3.24%	-0.20%	3.44% (Sep 2025)	0% (Nov 2024)	22.27 k	-0.26 k	Other	26.79
# TML Commercial Vehicles Ltd.	Commercial vehicles	4.43	88	3.19%	3.19%	3.19% (Oct 2025)	0% (Nov 2024)	3.37 L	3.37 L	Other	26.79
Gujarat Fluorochemicals Ltd.	Specialty chemicals	5.34	84.6	3.07%	-0.01%	3.6% (Mar 2025)	2.84% (Jan 2025)	22.61 k	-0.26 k	Other	26.79
Bajaj Auto Ltd.	2/3 wheelers	11.1	83	3.01%	0.03%	8.26% (Feb 2025)	2.98% (Sep 2025)	9.33 k	-0.11 k	Large Cap	38.24
Eicher Motors Ltd.	2/3 wheelers	11.1	81.2	2.94%	-0.04%	2.98% (Sep 2025)	1.72% (Nov 2024)	11.59 k	-0.13 k	Other	26.79
Tata Chemicals Ltd.	Commodity chemicals	2.8	77.2	2.80%	-0.13%	3.95% (Dec 2024)	2.78% (May 2025)	86.65 k	-1.01 k	Mid Cap	15.85
TVS Motor Company Ltd.	2/3 wheelers	11.1	69.4	2.51%	0.02%	2.51% (Oct 2025)	1.46% (Dec 2024)	19.77 k	-0.23 k	Mid Cap	15.85
Amara Raja Batteries Limited	Auto components & equipments	28.58	68.1	2.47%	0.00%	3.23% (Nov 2024)	2.44% (Jun 2025)	67.80 k	-0.79 k	Mid Cap	15.85
Motherson Sumi Wiring India Ltd.	Auto components & equipments	28.58	66.4	2.41%	0.04%	2.41% (Oct 2025)	1.74% (Feb 2025)	14.07 L	-0.16 L	Other	26.79
Tata Technologies Ltd.	Computers - software & consulting	9.89	65.7	2.38%	0.05%	2.57% (Dec 2024)	2.07% (Aug 2025)	94.97 k	-1.11 k	Other	26.79
L&T Technology Services Ltd.	It enabled services	2.27	62.8	2.27%	-0.03%	4.82% (Jan 2025)	2.27% (Oct 2025)	15.25 k	-0.17 k	Mid Cap	15.85
Himadri Speciality Chemical Ltd.	Specialty chemicals	5.34	62.6	2.27%	0.17%	2.6% (Dec 2024)	2.1% (Sep 2025)	1.30 L	-1.50 k	Small Cap	19.18
Hero Motocorp Ltd.	2/3 wheelers	11.1	60.6	2.19%	0.00%	2.2% (Sep 2025)	1.25% (Jun 2025)	10.93 k	-0.13 k	Large Cap	38.24
Ashok Leyland Ltd.	Commercial vehicles	4.43	34.1	1.24%	-0.03%	1.26% (Sep 2025)	0.77% (Mar 2025)	2.41 L	-2.79 k	Mid Cap	15.85
Bharat Forge Ltd.	Castings & forgings	1.08	29.8	1.08%	0.08%	1.08% (Oct 2025)	0.66% (Aug 2025)	22.46 k	-0.26 k	Mid Cap	15.85
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	22.33	29.3	1.06%	-0.08%	1.14% (Sep 2025)	0% (Nov 2024)	12.01 k	-0.14 k	Other	26.79
Tube Investments Of India Ltd.	Auto components & equipments	28.58	27.2	0.98%	-0.04%	1.02% (Sep 2025)	0.7% (Jul 2025)	8.99 k	-0.11 k	Small Cap	19.18
Force Motors Ltd.	Passenger cars & utility vehicles	22.33	7.2	0.26%	0.01%	0.26% (Oct 2025)	0% (Nov 2024)	408.00	-2.00	Small Cap	19.18
Ather Energy Ltd.	2/3 wheelers	11.1	6.7	0.24%	0.04%	0.24% (Oct 2025)	0% (Nov 2024)	9.68 k	-0.11 k	Other	26.79
Olectra Greentech Ltd.	Passenger cars & utility vehicles	22.33	5.3	0.19%	0.00%	0.2% (Sep 2025)	0.11% (Jun 2025)	3.45 k	-39.00	Small Cap	19.18
Ola Electric Mobility Ltd.	2/3 wheelers	11.1	5.2	0.19%	-0.03%	0.22% (Sep 2025)	0% (Nov 2024)	1.04 L	-1.20 k	Other	26.79
Commercial Engineers & Body Builders Co. Ltd.	Engineering, designing, construction	0.13	3.7	0.13%	-0.01%	0.18% (Dec 2024)	0.1% (Aug 2025)	11.44 k	-0.13 k	Small Cap	19.18
- JBM Auto Ltd.	Auto components & equipments	28.58	2.3	0.08%	0.00%	0.09% (Jan 2025)	0.05% (Aug 2025)	3.40 k	-38.00	Other	26.79
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	11.1	0.6	0.02%	0.00%	0% (Nov 2025)	0% (Nov 2025)	57.06 k	0.00	Other	26.79

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# TML Commercial Vehicles Ltd.	Commercial vehicles	88	3.19%	3.19%	3.19% (Oct 2025)	0% (Nov 2024)	3.37 L	337365

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Maruti Suzuki India Ltd.	7.97%	8.00%	9.08%	7.94%	7.69%	7.75%	8.24%	7.91%	10.16%	9.33%	7.92%	7.87%	7.71%
Mahindra & Mahindra Ltd.	7.91%	7.88%	7.80%	8.01%	7.84%	8.12%	8.55%	7.94%	8.05%	8.29%	8.03%	8.72%	7.85%
Tata Motors Ltd.	4.94%	8.32%	7.77%	7.94%	8.08%	7.56%	7.24%	7.74%	7.76%	7.98%	7.94%	7.42%	7.70%
Bajaj Auto Ltd.	3.01%	2.98%	8.06%	7.67%	7.91%	8.02%	8.01%	8.02%	8.26%	8.23%	7.87%	6.62%	7.05%
UNO Minda Ltd.	3.79%	4.04%	4.67%	3.90%	4.07%	7.22%	6.86%	6.86%	6.44%	6.57%	7.04%	7.73%	7.08%
Bosch Ltd.	3.87%	4.02%	4.93%	5.11%	4.08%	4.27%	4.27%	4.21%	3.61%	3.47%	3.96%	4.29%	4.22%
Reliance Industries Ltd.	4.34%	4.04%	3.62%	3.81%	4.05%	4.12%	4.36%	4.04%	4.57%	4.29%	3.97%	3.93%	3.97%
KEI Industries Ltd.	3.88%	3.97%	3.92%	4.06%	3.95%	4.46%	4.05%	3.91%	-	-	-	-	-
CG Power and Industrial Solutions Ltd.	3.89%	3.96%	4.02%	3.93%	3.99%	4.09%	3.99%	4.15%	3.57%	3.52%	3.89%	4.29%	4.04%
Sona BLW Precision Forgings Ltd.	4.25%	3.75%	3.61%	3.76%	3.97%	4.11%	3.89%	3.81%	3.85%	3.51%	3.98%	4.18%	4.17%
Motherson Sumi Systems Ltd.	4.01%	4.07%	3.55%	3.82%	4.00%	4.35%	4.05%	4.06%	3.51%	3.73%	3.97%	3.59%	3.92%
Tata Elxsi Ltd.	3.79%	3.68%	3.27%	3.91%	3.99%	4.37%	4.19%	3.87%	3.63%	3.79%	3.92%	3.88%	3.99%
KPIT Technologies Ltd.	3.72%	3.55%	3.60%	3.81%	3.85%	3.72%	3.72%	3.97%	3.82%	4.00%	4.01%	3.76%	3.74%
Exide Industries Ltd.	3.48%	3.62%	3.68%	3.66%	3.64%	3.53%	3.43%	3.59%	3.45%	3.31%	3.55%	4.24%	4.17%
Tata Chemicals Ltd.	2.80%	2.93%	2.94%	3.22%	3.02%	2.78%	2.81%	2.96%	3.40%	3.85%	3.95%	3.58%	3.62%