| Groww Nifty Ev & New Age Automotive Etf Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 02-04-2026 | ||||||
| NAV | ₹8.25(R) | -0.37% | ₹8.31(D) | -0.37% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 0.41% | -% | -% | -% | -% |
| Direct | 0.84% | -% | -% | -% | -% | |
| Nifty 500 TRI | -0.6% | 13.85% | 12.03% | 12.75% | 13.69% | |
| SIP (XIRR) | Regular | -16.41% | -% | -% | -% | -% |
| Direct | -16.04% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
No data available
NAV Date: 02-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW | 8.25 |
-0.0300
|
-0.3700%
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth | 8.25 |
-0.0300
|
-0.3700%
|
| Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth | 8.31 |
-0.0300
|
-0.3700%
|
| Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 8.31 |
-0.0300
|
-0.3700%
|
Review Date: 02-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -10.45 | -8.28 |
-8.07
|
-21.90 | 7.38 | 65 | 97 | Average |
| 3M Return % | -15.40 | -12.99 |
-2.70
|
-21.64 | 8.56 | 91 | 96 | Poor |
| 6M Return % | -13.21 | -8.82 |
8.78
|
-24.03 | 55.54 | 76 | 82 | Poor |
| 1Y Return % | 0.41 | -0.60 |
30.93
|
-9.26 | 123.47 | 56 | 70 | Poor |
| 1Y SIP Return % | -16.41 |
25.87
|
-28.35 | 142.27 | 60 | 65 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -10.42 | -8.28 | -8.22 | -21.87 | 7.42 | 66 | 100 | Average |
| 3M Return % | -15.31 | -12.99 | -2.53 | -21.55 | 8.70 | 94 | 99 | Poor |
| 6M Return % | -13.03 | -8.82 | 9.64 | -23.87 | 55.80 | 79 | 85 | Poor |
| 1Y Return % | 0.84 | -0.60 | 31.84 | -8.77 | 124.26 | 57 | 71 | Poor |
| 1Y SIP Return % | -16.04 | 27.20 | -27.97 | 143.14 | 60 | 65 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Groww Nifty Ev & New Age Automotive Etf Fof NAV Regular Growth | Groww Nifty Ev & New Age Automotive Etf Fof NAV Direct Growth |
|---|---|---|
| 02-04-2026 | 8.2524 | 8.3109 |
| 01-04-2026 | 8.283 | 8.3416 |
| 30-03-2026 | 7.988 | 8.0444 |
| 27-03-2026 | 8.3782 | 8.437 |
| 25-03-2026 | 8.485 | 8.5444 |
| 24-03-2026 | 8.3117 | 8.3698 |
| 23-03-2026 | 8.1596 | 8.2165 |
| 20-03-2026 | 8.4004 | 8.4587 |
| 19-03-2026 | 8.3518 | 8.4097 |
| 18-03-2026 | 8.6166 | 8.6763 |
| 17-03-2026 | 8.4373 | 8.4956 |
| 16-03-2026 | 8.3431 | 8.4006 |
| 13-03-2026 | 8.3192 | 8.3763 |
| 12-03-2026 | 8.5871 | 8.6459 |
| 11-03-2026 | 8.7181 | 8.7777 |
| 10-03-2026 | 8.9191 | 8.98 |
| 09-03-2026 | 8.7975 | 8.8575 |
| 06-03-2026 | 9.0324 | 9.0936 |
| Fund Launch Date: 10/Jan/2025 |
| Fund Category: FoF Domestic |
| Investment Objective: To generate returns by investing in units of GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF. |
| Fund Description: An open-ended fund of fund scheme investing in GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF. |
| Fund Benchmark: Nifty EV & New Age Automotive TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.