OmniAssetMutual 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 20269.894
CategoryFoF · Domestic
PlanRegular · Idcw
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 year0.44%
AUM₹0.91 Cr
Growth of ₹10,000₹9,93014 Aug 2024 to 2 Sep 2026
₹10,798₹9,976₹9,154₹8,332₹7,510Aug 2024Feb 2025Aug 2025Mar 2026Sep 2026
₹9,930 (-0.3% a year) Groww Nifty EV & New Age Automotive ETF FOF
Growth of ₹10,000 — every plotted observation
PointGroww Nifty EV & New Age Automotive ETF FOF
14 Aug 2024₹10,000
19 Aug 2024₹10,193
26 Aug 2024₹10,437
2 Sep 2024₹10,454
9 Sep 2024₹10,257
16 Sep 2024₹10,468
23 Sep 2024₹10,734
30 Sep 2024₹10,798
7 Oct 2024₹10,326
14 Oct 2024₹10,662
21 Oct 2024₹10,249
28 Oct 2024₹9,707
4 Nov 2024₹9,641
11 Nov 2024₹9,545
18 Nov 2024₹9,260
25 Nov 2024₹9,449
2 Dec 2024₹9,494
9 Dec 2024₹9,671
16 Dec 2024₹9,590
23 Dec 2024₹9,093
30 Dec 2024₹9,145
6 Jan 2025₹9,241
13 Jan 2025₹8,687
20 Jan 2025₹8,965
27 Jan 2025₹8,503
3 Feb 2025₹8,793
10 Feb 2025₹8,838
17 Feb 2025₹8,299
24 Feb 2025₹8,267
3 Mar 2025₹7,815
10 Mar 2025₹8,013
17 Mar 2025₹7,978
24 Mar 2025₹8,484
31 Mar 2025₹8,191
7 Apr 2025₹7,510
15 Apr 2025₹8,038
21 Apr 2025₹8,277
28 Apr 2025₹8,365
5 May 2025₹8,502
12 May 2025₹8,753
19 May 2025₹9,043
26 May 2025₹9,060
2 Jun 2025₹8,927
9 Jun 2025₹9,159
16 Jun 2025₹8,983
23 Jun 2025₹8,874
30 Jun 2025₹9,018
7 Jul 2025₹9,063
14 Jul 2025₹8,957
21 Jul 2025₹9,067
28 Jul 2025₹8,903
4 Aug 2025₹8,957
11 Aug 2025₹8,833
18 Aug 2025₹9,145
25 Aug 2025₹9,312
1 Sep 2025₹9,363
8 Sep 2025₹9,683
15 Sep 2025₹9,691
22 Sep 2025₹9,715
30 Sep 2025₹9,385
6 Oct 2025₹9,562
13 Oct 2025₹9,463
20 Oct 2025₹9,547
27 Oct 2025₹9,583
3 Nov 2025₹9,554
10 Nov 2025₹9,476
17 Nov 2025₹9,619
24 Nov 2025₹9,449
1 Dec 2025₹9,634
8 Dec 2025₹9,462
15 Dec 2025₹9,516
22 Dec 2025₹9,619
29 Dec 2025₹9,486
5 Jan 2026₹9,802
12 Jan 2026₹9,489
19 Jan 2026₹9,262
27 Jan 2026₹8,937
2 Feb 2026₹9,046
9 Feb 2026₹9,414
16 Feb 2026₹9,313
23 Feb 2026₹9,366
2 Mar 2026₹9,249
9 Mar 2026₹8,830
16 Mar 2026₹8,374
23 Mar 2026₹8,190
30 Mar 2026₹8,017
6 Apr 2026₹8,328
13 Apr 2026₹8,831
20 Apr 2026₹9,096
27 Apr 2026₹9,165
4 May 2026₹9,222
11 May 2026₹9,380
18 May 2026₹8,973
25 May 2026₹9,321
1 Jun 2026₹9,256
8 Jun 2026₹9,197
15 Jun 2026₹9,547
22 Jun 2026₹9,583
29 Jun 2026₹9,524
6 Jul 2026₹9,651
13 Jul 2026₹9,510
20 Jul 2026₹9,604
27 Jul 2026₹9,734
3 Aug 2026₹10,102
10 Aug 2026₹10,421
17 Aug 2026₹10,414
24 Aug 2026₹10,160
31 Aug 2026₹10,171
2 Sep 2026₹9,930

Performance (trailing, annualised)

1Y annualised5.75%

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 ₹1,27,13211.16%

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

Calendar years

Calendar 20254.82%

Rolling returns

Rolling 1Y · average54 windows since 18 Aug 20253.46%
Rolling 1Y · median3.99%
Rolling 1Y · worst window-13.09%
Rolling 1Y · best window18.49%
Rolling 1Y · windows positive70%

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)12.97%
Maximum drawdown-31.48%

Management

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

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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