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NAV as on Jul 16, 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
-2.29%
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 (%) | -0.48 | 0.30 | 5.89 | 1.93 | 5.78 | NA | NA | NA | -2.29 |
| Category Average (%) | -0.45 | -1.83 | 0.70 | 2.17 | 20.74 | 12.30 | 5.46 | NA | 14.25 |
| Rank within Category | 490 | 431 | 151 | 398 | 397 | NA | NA | NA | 757 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 139.20 | 28,518 | -0.22 | 1.31 | 2.37 | 1.16 | 3.70 | 12.22 | 11.92 | 12.72 | 21.52 | 0.43 | |
| 43.04 | 15,294 | -1.37 | -6.12 | -7.20 | -1.08 | 43.46 | 32.14 | 22.84 | 15.44 | 11.38 | 0.25 | |
| 43.96 | 11,019 | -1.35 | -6.13 | -7.14 | -1.15 | 43.32 | 32.04 | 22.75 | 15.36 | 11.55 | 0.20 | |
| 15.97 | 9,265 | 0.00 | 0.69 | 1.98 | 2.83 | 4.91 | 7.49 | 6.70 | NA | 7.42 | 0.02 | |
| 243.59 | 9,265 | -0.07 | 2.08 | 3.41 | -0.94 | -0.29 | 15.42 | 14.96 | 15.80 | 27.18 | 0.43 | |
| 70.41 | 8,267 | 1.79 | 1.06 | 20.18 | 41.53 | 72.96 | 38.45 | 24.70 | NA | 29.18 | 0.19 | |
| 13.15 | 7,730 | 0.01 | 0.71 | 1.73 | 3.25 | 5.86 | 7.85 | NA | NA | 7.79 | 0.07 | |
| 56.13 | 6,854 | -1.41 | -6.18 | -7.28 | -1.19 | 42.93 | 31.85 | 22.54 | 15.20 | 13.59 | 0.05 | |
| 56.87 | 6,422 | -1.44 | -6.21 | -7.14 | -0.83 | 43.19 | 31.97 | 22.54 | 15.54 | 13.69 | 0.14 | |
| 45.06 | 6,265 | -1.41 | -6.16 | -7.27 | -1.01 | 43.33 | 32.10 | 22.80 | 15.24 | 11.76 | 0.18 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,289 (+5.78%)
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 | 13.98 | 363 | -0.42 | NA | |
| Others - Fund of Funds | 9.57 | 167 | 5.78 | NA | |
| Others - Fund of Funds | 13.69 | 141 | 9.91 | NA | |
| Others - Index Funds/ETFs | 12.08 | 133 | 0.94 | NA | |
| Others - Index Funds/ETFs | 7.87 | 54 | -24.35 | NA | |
| Others - Index Funds/ETFs | 10.39 | 41 | -5.82 | NA | |
| Others - Fund of Funds | 12.04 | 37 | NA | NA | |
| Others - Index Funds/ETFs | 9.65 | 26 | NA | NA | |
| Others - Fund of Funds | 9.95 | 13 | -1.12 | NA | |
| Others - Index Funds/ETFs | 10.63 | 10 | NA | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.98 | 709 | -0.74 | 2.06 | 9.21 | 12.83 | 14.19 | NA | NA | NA | 12.13 | 0.98 | |
| 12.03 | 440 | -0.79 | 4.87 | 14.01 | NA | NA | NA | NA | NA | 19.99 | 1.17 | |
| 10.20 | 403 | -0.77 | -0.59 | -0.43 | -2.64 | NA | NA | NA | NA | 1.88 | 0.95 | |
| 13.98 | 363 | -0.51 | 1.26 | 3.20 | -0.23 | -0.42 | NA | NA | NA | 13.08 | 0.65 | |
| 2,726.16 | 279 | 0.08 | 0.52 | 1.58 | 3.35 | 6.36 | 7.01 | 6.14 | 6.07 | 7.68 | 0.11 | |
| 9.57 | 167 | -0.48 | 0.30 | 5.89 | 1.93 | 5.78 | NA | NA | NA | -2.29 | 0.14 |
Source: Dion Global
Jul 16, 2026
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