| Groww Nifty Ev & New Age Automotive Etf Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 30-09-2026 | ||||||
| NAV | ₹9.28(R) | +1.02% | ₹9.36(D) | +1.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -0.75% | -% | -% | -% | -% |
| Direct | -0.39% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -0.08% | -% | -% | -% | -% |
| Direct | 0.25% | -% | -% | -% | -% | |
| 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: 30-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW | 9.28 |
0.0900
|
1.0200%
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth | 9.28 |
0.0900
|
1.0200%
|
| Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth | 9.36 |
0.0900
|
1.0200%
|
| Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 9.36 |
0.0900
|
1.0200%
|
Review Date: 30-09-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -8.42 |
-4.37
|
-9.14 | 23.64 | 37 | 38 | Poor | |
| 3M Return % | -1.31 |
-0.61
|
-11.25 | 31.36 | 11 | 37 | Good | |
| 6M Return % | 16.18 |
13.90
|
-2.57 | 52.95 | 11 | 37 | Good | |
| 1Y Return % | -0.75 |
1.82
|
-23.29 | 45.18 | 16 | 31 | Good | |
| 1Y SIP Return % | -0.08 |
2.83
|
-18.95 | 72.50 | 15 | 31 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -8.40 | -4.34 | -9.11 | 23.68 | 39 | 40 | Poor | |
| 3M Return % | -1.24 | -0.55 | -11.16 | 31.49 | 11 | 38 | Good | |
| 6M Return % | 16.35 | 13.93 | -2.43 | 53.24 | 11 | 38 | Good | |
| 1Y Return % | -0.39 | 2.26 | -22.95 | 45.76 | 16 | 31 | Good | |
| 1Y SIP Return % | 0.25 | 3.28 | -18.60 | 73.11 | 15 | 31 | Good |
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 |
|---|---|---|
| 30-09-2026 | 9.2804 | 9.3599 |
| 29-09-2026 | 9.1864 | 9.265 |
| 28-09-2026 | 9.3869 | 9.4671 |
| 25-09-2026 | 9.5359 | 9.6172 |
| 24-09-2026 | 9.4571 | 9.5376 |
| 23-09-2026 | 9.5574 | 9.6387 |
| 22-09-2026 | 9.5301 | 9.6112 |
| 21-09-2026 | 9.6457 | 9.7276 |
| 18-09-2026 | 9.6916 | 9.7737 |
| 17-09-2026 | 9.6158 | 9.6972 |
| 16-09-2026 | 9.4701 | 9.5502 |
| 15-09-2026 | 9.5523 | 9.633 |
| 11-09-2026 | 9.6833 | 9.7648 |
| 10-09-2026 | 9.7472 | 9.8291 |
| 09-09-2026 | 9.7746 | 9.8567 |
| 08-09-2026 | 9.7808 | 9.8629 |
| 07-09-2026 | 9.8235 | 9.9058 |
| 04-09-2026 | 9.8238 | 9.9059 |
| 03-09-2026 | 9.8847 | 9.9672 |
| 02-09-2026 | 9.8939 | 9.9764 |
| 01-09-2026 | 10.0671 | 10.1509 |
| 31-08-2026 | 10.134 | 10.2184 |
| 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.