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NAV as on Jul 17, 2026
Benchmark
Nifty EV & New Age Automotive TRI
Expense Ratio
0.14%
Fund Category
Others - Fund of Funds
Fund Size
Rs 167 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
-1.93%
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 (%) | 0.22 | 1.11 | 5.99 | 2.65 | 6.23 | NA | NA | NA | -1.93 |
| Category Average (%) | -0.92 | -2.35 | -0.43 | 1.37 | 19.91 | 11.95 | 5.35 | NA | 13.95 |
| Rank within Category | 120 | 198 | 121 | 374 | 384 | NA | NA | NA | 755 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 139.53 | 28,518 | 0.01 | 1.32 | 2.12 | 1.40 | 4.01 | 12.22 | 11.98 | 12.74 | 21.54 | 0.43 | |
| 42.76 | 15,294 | -2.02 | -6.44 | -7.27 | -1.73 | 42.77 | 31.90 | 22.68 | 15.36 | 11.32 | 0.25 | |
| 43.70 | 11,019 | -1.94 | -6.37 | -7.11 | -1.74 | 42.71 | 31.83 | 22.60 | 15.30 | 11.50 | 0.20 | |
| 15.96 | 9,265 | -0.06 | 0.49 | 1.91 | 2.76 | 4.85 | 7.51 | 6.69 | NA | 7.41 | 0.02 | |
| 244.43 | 9,265 | 0.28 | 2.22 | 3.08 | -0.59 | 0.26 | 15.32 | 15.04 | 15.84 | 27.21 | 0.43 | |
| 70.26 | 8,267 | 1.57 | -0.14 | 16.04 | 41.23 | 71.83 | 38.39 | 24.65 | NA | 29.14 | 0.19 | |
| 13.16 | 7,730 | 0.05 | 0.75 | 1.79 | 3.30 | 5.89 | 7.84 | NA | NA | 7.80 | 0.07 | |
| 55.80 | 6,854 | -1.99 | -6.43 | -7.23 | -1.77 | 42.43 | 31.68 | 22.40 | 15.13 | 13.53 | 0.05 | |
| 56.58 | 6,422 | -1.94 | -6.27 | -7.22 | -1.33 | 42.65 | 31.84 | 22.42 | 15.49 | 13.65 | 0.14 | |
| 44.76 | 6,265 | -2.05 | -6.49 | -7.27 | -1.65 | 42.82 | 31.91 | 22.64 | 15.16 | 11.70 | 0.18 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,312 (+6.23%)
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 | 14.04 | 363 | 0.19 | NA | |
| Others - Fund of Funds | 9.63 | 167 | 6.23 | NA | |
| Others - Fund of Funds | 13.70 | 141 | 10.91 | NA | |
| Others - Index Funds/ETFs | 12.01 | 133 | 0.11 | NA | |
| Others - Index Funds/ETFs | 7.86 | 54 | -24.18 | NA | |
| Others - Index Funds/ETFs | 10.41 | 41 | -5.58 | NA | |
| Others - Fund of Funds | 11.89 | 37 | NA | NA | |
| Others - Index Funds/ETFs | 9.75 | 26 | NA | NA | |
| Others - Fund of Funds | 9.93 | 13 | -1.02 | NA | |
| Others - Index Funds/ETFs | 10.63 | 10 | NA | NA |
Source: Dion Global
Jul 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.95 | 709 | -0.94 | 1.57 | 8.21 | 12.60 | 13.88 | NA | NA | NA | 11.96 | 0.98 | |
| 11.96 | 440 | -1.36 | 3.57 | 11.92 | NA | NA | NA | NA | NA | 19.29 | 1.17 | |
| 10.24 | 403 | -0.45 | -0.44 | -0.46 | -2.33 | NA | NA | NA | NA | 2.20 | 0.95 | |
| 14.04 | 363 | -0.10 | 1.15 | 2.64 | 0.18 | 0.19 | NA | NA | NA | 13.23 | 0.65 | |
| 2,726.94 | 279 | 0.09 | 0.54 | 1.60 | 3.36 | 6.38 | 7.01 | 6.14 | 6.07 | 7.69 | 0.11 | |
| 9.63 | 167 | 0.22 | 1.11 | 5.99 | 2.65 | 6.23 | NA | NA | NA | -1.93 | 0.14 |
Source: Dion Global
Jul 17, 2026
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