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 2026
9.9769
Category
FoF · Domestic
Plan
Direct · Idcw
Launched
24 Jul 2024
Risk labelthe scheme's own riskometer
Very High
Legal benchmarkSEBI Tier-1
Nifty EV and New Age Automotive Index - Total Return Index
Expense ratiodirect plan, a year
0.14%
AUM
₹0.82 Cr
Growth of ₹10,000₹10,01314 Aug 2024 to 2 Sep 2026
Groww Nifty EV & New Age Automotive ETF FOF₹10,013 (+0.1% a year)
₹10,013 (+0.1% a year) Groww Nifty EV & New Age Automotive ETF FOF
Growth of ₹10,000 — every plotted observation
Point
Groww Nifty EV & New Age Automotive ETF FOF
14 Aug 2024
₹10,000
19 Aug 2024
₹10,193
26 Aug 2024
₹10,438
2 Sep 2024
₹10,456
9 Sep 2024
₹10,260
16 Sep 2024
₹10,472
23 Sep 2024
₹10,739
30 Sep 2024
₹10,804
7 Oct 2024
₹10,333
14 Oct 2024
₹10,670
21 Oct 2024
₹10,257
28 Oct 2024
₹9,715
4 Nov 2024
₹9,651
11 Nov 2024
₹9,555
18 Nov 2024
₹9,271
25 Nov 2024
₹9,462
2 Dec 2024
₹9,508
9 Dec 2024
₹9,686
16 Dec 2024
₹9,605
23 Dec 2024
₹9,108
30 Dec 2024
₹9,160
6 Jan 2025
₹9,258
13 Jan 2025
₹8,703
20 Jan 2025
₹8,983
27 Jan 2025
₹8,520
3 Feb 2025
₹8,812
10 Feb 2025
₹8,857
17 Feb 2025
₹8,318
24 Feb 2025
₹8,287
3 Mar 2025
₹7,834
10 Mar 2025
₹8,033
17 Mar 2025
₹7,999
24 Mar 2025
₹8,506
31 Mar 2025
₹8,214
7 Apr 2025
₹7,532
15 Apr 2025
₹8,062
21 Apr 2025
₹8,302
28 Apr 2025
₹8,390
5 May 2025
₹8,528
12 May 2025
₹8,781
19 May 2025
₹9,073
26 May 2025
₹9,091
2 Jun 2025
₹8,958
9 Jun 2025
₹9,191
16 Jun 2025
₹9,016
23 Jun 2025
₹8,908
30 Jun 2025
₹9,052
7 Jul 2025
₹9,098
14 Jul 2025
₹8,993
21 Jul 2025
₹9,103
28 Jul 2025
₹8,940
4 Aug 2025
₹8,995
11 Aug 2025
₹8,871
18 Aug 2025
₹9,185
25 Aug 2025
₹9,354
1 Sep 2025
₹9,406
8 Sep 2025
₹9,728
15 Sep 2025
₹9,737
22 Sep 2025
₹9,761
30 Sep 2025
₹9,431
6 Oct 2025
₹9,609
13 Oct 2025
₹9,511
20 Oct 2025
₹9,596
27 Oct 2025
₹9,633
3 Nov 2025
₹9,604
10 Nov 2025
₹9,527
17 Nov 2025
₹9,671
24 Nov 2025
₹9,502
1 Dec 2025
₹9,689
8 Dec 2025
₹9,516
15 Dec 2025
₹9,571
22 Dec 2025
₹9,675
29 Dec 2025
₹9,542
5 Jan 2026
₹9,862
12 Jan 2026
₹9,548
19 Jan 2026
₹9,320
27 Jan 2026
₹8,994
2 Feb 2026
₹9,104
9 Feb 2026
₹9,475
16 Feb 2026
₹9,374
23 Feb 2026
₹9,429
2 Mar 2026
₹9,311
9 Mar 2026
₹8,890
16 Mar 2026
₹8,431
23 Mar 2026
₹8,247
30 Mar 2026
₹8,074
6 Apr 2026
₹8,387
13 Apr 2026
₹8,894
20 Apr 2026
₹9,161
27 Apr 2026
₹9,232
4 May 2026
₹9,290
11 May 2026
₹9,450
18 May 2026
₹9,040
25 May 2026
₹9,391
1 Jun 2026
₹9,326
8 Jun 2026
₹9,267
15 Jun 2026
₹9,621
22 Jun 2026
₹9,657
29 Jun 2026
₹9,598
6 Jul 2026
₹9,727
13 Jul 2026
₹9,585
20 Jul 2026
₹9,680
27 Jul 2026
₹9,812
3 Aug 2026
₹10,184
10 Aug 2026
₹10,506
17 Aug 2026
₹10,499
24 Aug 2026
₹10,244
31 Aug 2026
₹10,256
2 Sep 2026
₹10,013
Performance (trailing, annualised)
1Y annualised
6.15%
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 ₹1,27,368
11.53%
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
Calendar 2025
5.27%
Rolling returns
Rolling 1Y · average54 windows since 18 Aug 2025
3.89%
Rolling 1Y · median
4.44%
Rolling 1Y · worst window
-12.71%
Rolling 1Y · best window
18.94%
Rolling 1Y · windows positive
74%
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 manager
Mr. Nikhil Satam, Mr. Aakash Chauhan, Mr. Shashi Kumar
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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