|
NAV as on Aug 17, 2026
Benchmark
Nifty EV & New Age Automotive TRI
Expense Ratio
0.14%
Fund Category
Others - Fund of Funds
Fund Size
Rs 178 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
2.27%
Launch Date
Jul 24, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.67 | 8.60 | 14.12 | 11.75 | 17.70 | NA | NA | NA | 2.27 |
| Category Average (%) | 0.35 | 4.55 | 0.53 | 3.71 | 23.41 | 11.20 | 4.42 | NA | 18.89 |
| Rank within Category | 179 | 152 | 16 | 138 | 279 | NA | NA | NA | 718 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 140.93 | 28,778 | -0.16 | 1.41 | 4.34 | 2.95 | 6.29 | 12.30 | 11.95 | 12.59 | 21.49 | 0.43 | |
| 46.71 | 15,812 | 0.70 | 9.24 | -2.18 | 1.55 | 52.21 | 36.42 | 25.27 | 16.14 | 11.97 | 0.24 | |
| 47.67 | 11,197 | 0.69 | 9.09 | -2.42 | 1.36 | 51.89 | 36.23 | 25.15 | 16.07 | 12.14 | 0.20 | |
| 248.47 | 9,477 | -0.15 | 2.24 | 6.13 | 3.16 | 4.48 | 15.63 | 14.90 | 15.71 | 27.19 | 0.38 | |
| 16.06 | 8,938 | -0.03 | 0.29 | 2.70 | 3.08 | 5.46 | 7.69 | 6.79 | NA | 7.42 | 0.02 | |
| 13.23 | 7,902 | 0.01 | 0.53 | 2.30 | 3.04 | 6.17 | 7.76 | NA | NA | 7.77 | 0.07 | |
| 71.07 | 7,708 | 1.46 | 1.16 | 2.31 | 47.10 | 64.08 | 40.38 | 24.50 | NA | 28.96 | 0.19 | |
| 60.92 | 6,959 | 0.72 | 9.18 | -2.32 | 1.43 | 51.81 | 36.20 | 24.97 | 15.99 | 14.18 | 0.05 | |
| 61.77 | 6,532 | 0.67 | 9.17 | -2.30 | 1.48 | 52.05 | 36.42 | 25.00 | 16.49 | 14.29 | 0.14 | |
| 48.90 | 6,398 | 0.66 | 9.25 | -2.11 | 1.66 | 52.13 | 36.46 | 25.19 | 16.01 | 12.35 | 0.18 |
Source: Dion Global
Aug 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,885 (+17.70%)
Fund Manager
Mr. Aakash holds MBA in Finance. Prior to Joining Groww AMC, he was associated with Trust Mutual Fund, Mirae Asset Capital Markets (India) Pvt Ltd. & BP Wealth Pvt Ltd.
View MoreHere is the list of funds managed by Aakash Ashokkumar Chauhan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 14.21 | 371 | 4.69 | NA | |
| Others - Fund of Funds | 10.46 | 178 | 17.70 | NA | |
| Others - Fund of Funds | 14.56 | 144 | 26.34 | NA | |
| Others - Index Funds/ETFs | 12.23 | 135 | 10.18 | NA | |
| Others - Index Funds/ETFs | 7.93 | 58 | -15.49 | NA | |
| Others - Index Funds/ETFs | 10.60 | 43 | -3.77 | NA | |
| Others - Fund of Funds | 11.71 | 37 | 16.98 | NA | |
| Others - Index Funds/ETFs | 9.75 | 26 | -0.84 | NA | |
| Others - Fund of Funds | 10.60 | 15 | -0.02 | NA | |
| Others - Index Funds/ETFs | 11.04 | 11 | NA | NA |
Source: Dion Global
Aug 17, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.52 | 924 | 0.78 | 4.73 | 11.11 | 15.69 | 21.39 | NA | NA | NA | 14.46 | 0.91 | |
| 12.63 | 573 | 1.83 | 5.65 | 16.25 | 24.46 | NA | NA | NA | NA | 26.03 | 1.11 | |
| 10.49 | 386 | -0.31 | 2.50 | 2.44 | -0.02 | NA | NA | NA | NA | 4.76 | 0.92 | |
| 14.21 | 371 | -0.43 | 1.25 | 5.32 | 1.14 | 4.69 | NA | NA | NA | 13.31 | 0.65 | |
| 2,741.77 | 323 | 0.10 | 0.54 | 1.71 | 3.36 | 6.45 | 7.00 | 6.20 | 6.06 | 7.68 | 0.12 | |
| 10.46 | 178 | 0.67 | 8.60 | 14.12 | 11.75 | 17.70 | NA | NA | NA | 2.27 | 0.14 |
Source: Dion Global
Aug 17, 2026
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