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
9.894
Category
FoF · Domestic
Plan
Regular · 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
0.44%
AUM
₹0.91 Cr
Growth of ₹10,000₹9,93014 Aug 2024 to 2 Sep 2026
Groww Nifty EV & New Age Automotive ETF FOF₹9,930 (-0.3% a year)
₹9,930 (-0.3% 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
₹10,437
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 annualised
5.75%
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 ₹1,27,132
11.16%
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
Calendar 2025
4.82%
Rolling returns
Rolling 1Y · average54 windows since 18 Aug 2025
3.46%
Rolling 1Y · median
3.99%
Rolling 1Y · worst window
-13.09%
Rolling 1Y · best window
18.49%
Rolling 1Y · windows positive
70%
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 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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