|
NAV as on Dec 26, 2025
Benchmark
Nifty EV & New Age Automotive TRI
Expense Ratio
NA
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 276 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Groww Nifty EV & New Age Automotive ETF - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
128.23%
Launch Date
Jul 22, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.55 | Equity | ||
| 8.24 | Equity | ||
| 8.01 | Equity | ||
| 7.24 | Equity | ||
| 4.36 | Equity | ||
| 4.27 | Equity | ||
| 4.19 | Equity | ||
| 4.05 | Equity | ||
| 4.05 | Equity | ||
| 3.99 | Equity |
Dec 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.17 | 0.10 | 1.65 | 6.79 | NA | NA | NA | NA | 128.23 |
| Category Average (%) | 0.66 | 0.41 | 5.26 | 4.09 | 7.76 | 15.13 | 6.11 | NA | 28.05 |
| Rank within Category | 131 | 228 | 1297 | 112 | 817 | NA | NA | NA | 47 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 278.17 | 2,17,587 | 0.29 | -0.63 | 5.76 | 2.58 | 10.96 | 14.31 | 14.30 | 13.44 | 37.53 | 0.04 | |
| 940.84 | 1,26,146 | 0.13 | -0.67 | 5.89 | 2.16 | 9.61 | 13.30 | 13.31 | 13.32 | 42.73 | 0.04 | |
| 286.44 | 69,510 | 0.29 | -0.62 | 5.79 | 2.61 | 10.99 | 14.33 | 14.33 | 13.77 | 72.98 | 0.05 | |
| 294.31 | 55,666 | 0.29 | -0.62 | 5.77 | 2.59 | 10.97 | 14.33 | 14.93 | 13.98 | 26.73 | 0.05 | |
| 935.22 | 54,591 | 0.13 | -0.66 | 5.91 | 2.18 | 9.63 | 13.31 | 13.31 | 13.70 | 55.21 | 0.05 | |
| 292.80 | 36,388 | 0.29 | -0.62 | 5.77 | 2.60 | 10.99 | 14.35 | 14.94 | 13.70 | 30.26 | 0.02 | |
| 112.85 | 34,950 | 3.65 | 8.22 | 20.14 | 39.63 | 77.04 | 33.78 | 20.97 | 17.06 | 14.12 | 0.79 | |
| 90.95 | 29,140 | 1.79 | -1.69 | -1.08 | -2.94 | 5.92 | 34.48 | 34.93 | 15.70 | 20.69 | 0.01 | |
| 179.33 | 26,492 | 0.29 | -0.64 | 5.71 | 2.47 | 10.70 | 13.99 | 14.60 | 13.71 | 11.85 | 0.31 | |
| 970.45 | 26,003 | 0.13 | -0.67 | 5.89 | 2.17 | 9.64 | 13.35 | 13.93 | 13.93 | 22.04 | 0.02 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,252 (+5.03%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 13.98 | 346 | 5.31 | NA | |
| Others - Index Funds/ETFs | 31.25 | 276 | 5.03 | NA | |
| Others - Index Funds/ETFs | 77.58 | 233 | 17.74 | NA | |
| Others - Fund of Funds | 9.49 | 158 | 3.81 | NA | |
| Others - Index Funds/ETFs | 10.97 | 119 | -6.35 | NA | |
| Others - Index Funds/ETFs | 36.37 | 108 | NA | NA | |
| Others - Fund of Funds | 11.42 | 86 | 17.09 | NA | |
| Others - Index Funds/ETFs | 10.80 | 49 | -0.31 | NA | |
| Others - Index Funds/ETFs | 9.85 | 44 | NA | NA | |
| Others - Index Funds/ETFs | 9.74 | 26 | NA | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.98 | 346 | 0.41 | -0.92 | 4.24 | 0.85 | 5.31 | NA | NA | NA | 16.67 | 1.05 | |
| 10.36 | 328 | 0.83 | 1.72 | NA | NA | NA | NA | NA | NA | 3.46 | 2.28 | |
| 10.61 | 286 | -0.08 | -1.28 | 3.37 | 3.35 | 6.75 | NA | NA | NA | 5.92 | 2.30 | |
| 31.25 | 276 | -0.17 | 0.10 | 1.65 | 6.79 | 5.03 | NA | NA | NA | 128.23 | NA | |
| 134.63 | 259 | 4.64 | 9.21 | 21.19 | 40.63 | 77.16 | NA | NA | NA | 813.49 | NA | |
| 77.58 | 233 | 3.32 | -3.14 | -2.33 | -10.85 | 17.74 | NA | NA | NA | 442.92 | NA |
Dec 26, 2025
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