| Groww Nifty Ev & New Age Automotive Etf Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 03-07-2026 | ||||||
| NAV | ₹9.56(R) | -0.32% | ₹9.63(D) | -0.32% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.32% | -% | -% | -% | -% |
| Direct | 6.74% | -% | -% | -% | -% | |
| Nifty 500 TRI | 0.02% | 13.21% | 12.52% | 14.43% | 13.9% | |
| SIP (XIRR) | Regular | 7.21% | -% | -% | -% | -% |
| Direct | 7.6% | -% | -% | -% | -% | |
| 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: 03-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW | 9.56 |
-0.0300
|
-0.3200%
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth | 9.56 |
-0.0300
|
-0.3200%
|
| Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth | 9.63 |
-0.0300
|
-0.3200%
|
| Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 9.63 |
-0.0300
|
-0.3200%
|
Review Date: 03-07-2026
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 % | 2.80 | 4.02 |
-0.52
|
-10.51 | 8.82 | 38 | 114 | Good |
| 3M Return % | 15.16 | 10.33 |
5.20
|
-2.60 | 37.29 | 8 | 113 | Very Good |
| 6M Return % | -2.16 | -2.66 |
1.75
|
-17.07 | 41.28 | 89 | 113 | Poor |
| 1Y Return % | 6.32 | 0.02 |
25.74
|
-13.98 | 112.27 | 44 | 96 | Good |
| 1Y SIP Return % | 7.21 |
16.85
|
-16.03 | 86.11 | 44 | 88 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.83 | 4.02 | -0.61 | -10.48 | 8.86 | 38 | 117 | Good |
| 3M Return % | 15.24 | 10.33 | 5.21 | -2.48 | 37.39 | 8 | 116 | Very Good |
| 6M Return % | -1.99 | -2.66 | 1.96 | -16.91 | 41.50 | 92 | 116 | Poor |
| 1Y Return % | 6.74 | 0.02 | 26.49 | -13.66 | 112.99 | 44 | 97 | Good |
| 1Y SIP Return % | 7.60 | 17.46 | -15.71 | 86.72 | 45 | 87 | Average |
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 |
|---|---|---|
| 03-07-2026 | 9.5554 | 9.6303 |
| 02-07-2026 | 9.5859 | 9.661 |
| 01-07-2026 | 9.4462 | 9.5202 |
| 30-06-2026 | 9.4038 | 9.4773 |
| 29-06-2026 | 9.4892 | 9.5633 |
| 25-06-2026 | 9.6021 | 9.6768 |
| 24-06-2026 | 9.4076 | 9.4807 |
| 23-06-2026 | 9.4412 | 9.5144 |
| 22-06-2026 | 9.5478 | 9.6218 |
| 19-06-2026 | 9.5421 | 9.6158 |
| 18-06-2026 | 9.4784 | 9.5515 |
| 17-06-2026 | 9.4542 | 9.5271 |
| 16-06-2026 | 9.4634 | 9.5363 |
| 15-06-2026 | 9.5122 | 9.5853 |
| 12-06-2026 | 9.3514 | 9.4231 |
| 11-06-2026 | 9.1478 | 9.2179 |
| 10-06-2026 | 9.2027 | 9.2731 |
| 09-06-2026 | 9.297 | 9.3681 |
| 08-06-2026 | 9.1634 | 9.2334 |
| 05-06-2026 | 9.3431 | 9.4142 |
| 04-06-2026 | 9.2885 | 9.3591 |
| 03-06-2026 | 9.2947 | 9.3653 |
| 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.