| Groww Nifty Ev & New Age Automotive Etf Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 18-08-2026 | ||||||
| NAV | ₹10.3(R) | -0.73% | ₹10.38(D) | -0.73% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 13.05% | -% | -% | -% | -% |
| Direct | 13.47% | -% | -% | -% | -% | |
| Nifty 500 TRI | 3.3% | 12.96% | 11.86% | 15.85% | 13.48% | |
| SIP (XIRR) | Regular | 21.02% | -% | -% | -% | -% |
| Direct | 21.43% | -% | -% | -% | -% | |
| 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: 18-08-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW | 10.3 |
-0.0800
|
-0.7300%
|
| Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth | 10.3 |
-0.0800
|
-0.7300%
|
| Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth | 10.38 |
-0.0800
|
-0.7300%
|
| Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW | 10.38 |
-0.0800
|
-0.7300%
|
Review Date: 18-08-2026
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 % | 7.64 | 0.75 |
3.31
|
-4.01 | 8.48 | 20 | 131 | Very Good |
| 3M Return % | 15.20 | 5.06 |
0.90
|
-12.65 | 19.06 | 3 | 131 | Very Good |
| 6M Return % | 9.68 | -0.10 |
2.51
|
-8.90 | 37.49 | 9 | 119 | Very Good |
| 1Y Return % | 13.05 | 3.30 |
24.44
|
-8.66 | 99.96 | 37 | 100 | Good |
| 1Y SIP Return % | 21.02 |
13.20
|
-28.29 | 40.52 | 28 | 94 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 7.67 | 0.75 | 3.37 | -3.97 | 8.52 | 21 | 136 | Very Good |
| 3M Return % | 15.29 | 5.06 | 0.94 | -12.58 | 19.19 | 3 | 135 | Very Good |
| 6M Return % | 9.86 | -0.10 | 2.68 | -8.91 | 37.74 | 10 | 122 | Very Good |
| 1Y Return % | 13.47 | 3.30 | 25.97 | -8.26 | 100.80 | 41 | 102 | Good |
| 1Y SIP Return % | 21.43 | 14.08 | -27.97 | 41.14 | 31 | 96 | 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 |
|---|---|---|
| 18-08-2026 | 10.2997 | 10.3843 |
| 17-08-2026 | 10.3758 | 10.4609 |
| 14-08-2026 | 10.3823 | 10.4672 |
| 13-08-2026 | 10.3642 | 10.4489 |
| 12-08-2026 | 10.3612 | 10.4459 |
| 11-08-2026 | 10.3067 | 10.3908 |
| 10-08-2026 | 10.3828 | 10.4675 |
| 07-08-2026 | 10.3377 | 10.4217 |
| 06-08-2026 | 10.2012 | 10.284 |
| 05-08-2026 | 10.2923 | 10.3758 |
| 04-08-2026 | 10.0526 | 10.134 |
| 03-08-2026 | 10.0648 | 10.1463 |
| 31-07-2026 | 9.9164 | 9.9964 |
| 30-07-2026 | 9.8042 | 9.8832 |
| 29-07-2026 | 9.7313 | 9.8097 |
| 28-07-2026 | 9.6555 | 9.7332 |
| 27-07-2026 | 9.6982 | 9.7761 |
| 24-07-2026 | 9.6075 | 9.6844 |
| 23-07-2026 | 9.5833 | 9.66 |
| 22-07-2026 | 9.6138 | 9.6906 |
| 21-07-2026 | 9.6686 | 9.7458 |
| 20-07-2026 | 9.5684 | 9.6448 |
| 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.