| Groww Nifty Ev & New Age Automotive Etf Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 20-05-2026 | ||||||
| NAV | ₹9.09(R) | +1.12% | ₹9.15(D) | +1.12% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 2.46% | -% | -% | -% | -% |
| Direct | 2.88% | -% | -% | -% | -% | |
| Nifty 500 TRI | 0.93% | 14.4% | 13.27% | 14.06% | 14.49% | |
| SIP (XIRR) | Regular | -1.45% | -% | -% | -% | -% |
| Direct | -1.06% | -% | -% | -% | -% | |
| 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: 20-05-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW | 9.09 |
0.1000
|
1.1200%
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth | 9.09 |
0.1000
|
1.1200%
|
| Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth | 9.15 |
0.1000
|
1.1200%
|
| Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 9.15 |
0.1000
|
1.1200%
|
Review Date: 20-05-2026
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 % | 0.26 | -1.20 |
1.63
|
-3.78 | 14.67 | 57 | 116 | Good |
| 3M Return % | -2.13 | -3.40 |
1.60
|
-7.37 | 44.74 | 89 | 116 | Poor |
| 6M Return % | -4.54 | -5.62 |
13.46
|
-17.41 | 70.87 | 93 | 111 | Poor |
| 1Y Return % | 2.46 | 0.93 |
37.45
|
-7.90 | 174.34 | 71 | 92 | Poor |
| 1Y SIP Return % | -1.45 |
31.63
|
-19.70 | 156.48 | 70 | 86 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.29 | -1.20 | 1.71 | -3.78 | 14.70 | 60 | 119 | Good |
| 3M Return % | -2.04 | -3.40 | 1.72 | -7.34 | 44.85 | 92 | 119 | Poor |
| 6M Return % | -4.36 | -5.62 | 14.24 | -17.25 | 71.16 | 96 | 114 | Poor |
| 1Y Return % | 2.88 | 0.93 | 38.30 | -7.56 | 175.29 | 70 | 93 | Average |
| 1Y SIP Return % | -1.06 | 32.48 | -19.40 | 157.39 | 71 | 87 | 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 |
|---|---|---|
| 20-05-2026 | 9.0864 | 9.1543 |
| 19-05-2026 | 8.9861 | 9.0533 |
| 18-05-2026 | 8.9406 | 9.0074 |
| 15-05-2026 | 9.099 | 9.1667 |
| 14-05-2026 | 9.0961 | 9.1637 |
| 13-05-2026 | 9.0719 | 9.1392 |
| 12-05-2026 | 9.0993 | 9.1668 |
| 11-05-2026 | 9.3457 | 9.4149 |
| 08-05-2026 | 9.4615 | 9.5314 |
| 07-05-2026 | 9.41 | 9.4794 |
| 06-05-2026 | 9.3493 | 9.4181 |
| 05-05-2026 | 9.1548 | 9.2222 |
| 04-05-2026 | 9.1885 | 9.256 |
| 30-04-2026 | 9.1342 | 9.2011 |
| 29-04-2026 | 9.1008 | 9.1674 |
| 28-04-2026 | 9.0462 | 9.1123 |
| 27-04-2026 | 9.1315 | 9.1981 |
| 24-04-2026 | 8.9706 | 9.0358 |
| 23-04-2026 | 9.0041 | 9.0695 |
| 22-04-2026 | 9.1687 | 9.2352 |
| 21-04-2026 | 9.0897 | 9.1555 |
| 20-04-2026 | 9.0624 | 9.128 |
| 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.