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OmniAsset › Mutual funds › Groww Nifty EV & New Age Automotive ETF FOF

Groww Nifty EV & New Age Automotive ETF FOF

FoF · Domestic fund benchmarked to Nifty EV and New Age Automotive Index - Total Return Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20269.9764
CategoryFoF · Domestic
PlanDirect · Growth
Launched24 Jul 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty EV and New Age Automotive Index - Total Return Index
Expense ratiodirect plan, a year0.14%
AUM₹144 Cr
Growth of ₹10,000₹10,01314 Aug 2024 to 2 Sep 2026
₹10,804₹9,985₹9,167₹8,349₹7,531Aug 2024Feb 2025Aug 2025Mar 2026Sep 2026
₹10,013 (+0.1% a year) Groww Nifty EV & New Age Automotive ETF FOF

Performance (trailing, annualised)

1Y annualised6.15%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,36811.53%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20255.27%

Rolling returns

Rolling 1Y · average54 windows since 18 Aug 20253.89%
Rolling 1Y · median4.44%
Rolling 1Y · worst window-12.72%
Rolling 1Y · best window18.94%
Rolling 1Y · windows positive74%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.43%
Downside deviation (3Y)12.95%
Maximum drawdown-31.32%

Management

Fund managerMr. Nikhil Satam, Mr. Aakash Chauhan, Mr. Shashi Kumar
Managing since2 Sep 2026

What it holds

SecurityWeight
Groww Nifty EV & New Age Automotive ETF-Growth1.0%
SectorWeight
Unspecified1.0%

Portfolio disclosed: 1.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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