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Groww Nifty EV & New Age Automotive ETF FOF
Direct Plan · Growth · Groww Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.98% | +0.15% | 153 of 160 |
| 1M | -6.44% | -2.66% | 157 of 159 |
| 3M | -3.82% | -0.95% | 121 of 149 |
| 6M | +10.54% | +3.88% | 15 of 147 |
| YTD | -4.16% | +1.31% | 126 of 160 |
| 1Y | -2.99% | +10.42% | 104 of 122 |
| 2Y | -5.12% | +15.43% | 83 of 87 |
| INCEPTION | -3.32% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.15% | +20.80% | -18.58% | 54% | 20% |
| 6M | +0.74% | +27.30% | -28.05% | 55% | 20% |
| 1Y | +3.46% | +19.04% | -13.75% | 69% | 28% |
| 2Y | -2.76% | +2.49% | -7.92% | 14% | 4% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt100.06%
- Cash-0.06%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 28.25 | 29.02 |
| P/B | 4.59 | 4.72 |
| Price / Sales | 2.44 | 3.42 |
| Price / Cash Flow | 23.57 | 21.70 |
| Dividend Yield (%) | 0.95 | 1.17 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Groww Nifty EV & New Age Automotive ETF | Money Market | 100.06% | +0.13% |
| Net Receivable/Payable | Net Current Assets | -0.06% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.58 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.11 | — | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.15 | — | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+63.11% | +64.44% | +39.57% | +38.60% |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+60.92% | +51.15% | +31.86% | +31.15% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+46.23% | — | — | +46.28% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+45.62% | +44.35% | — | +40.15% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+44.89% | — | — | +70.82% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+44.82% | +43.74% | — | +33.72% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+44.79% | +42.98% | — | +32.36% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+44.29% | +43.55% | — | +29.66% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+44.23% | — | — | +73.55% |
|
DSP Silver ETF Fund of Fund
Regular Plan · Growth
|
+44.13% | — | — | +79.07% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Groww Silver ETF | +45.64% | — | — | +77.01% |
|
Groww Silver ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+44.25% | — | — | +73.57% |
| Groww Gold ETF | +21.72% | — | — | +35.94% |
|
Groww Gold ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+20.13% | — | — | +36.93% |
|
Groww Multicap Fund
Direct Plan · Income Distribution cum capital withdrawal
|
+16.94% | — | — | +12.63% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Growth
|
+14.56% | — | — | +16.64% |
| Groww Nifty India Defence ETF | +13.78% | — | — | +16.85% |
|
Groww Banking & Financial Services Fund
Direct Plan · Growth
|
+10.15% | — | — | +11.22% |
|
Groww BSE Power ETF FOF
Direct Plan · Growth
|
+6.94% | — | — | +9.28% |
| Groww BSE Power ETF | +6.55% | — | — | +7.87% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate long term capital gains by investing in units of the Groww Nifty EV & New Age Automotive. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Units of Groww Nifty EV & New Age Automotive ETF - 95% to 100% Debt & Money Market Instruments / and Units of debt/liquid schemes of domestic Mutual Funds - 0% to 05%
Exit Load
If redeemed within 30 days from the date of allotment: 1%; If redeemed after 30 days from the date of allotment: NIL.
Fund Managers
Mr. Nikhil Satam , Mr. Aakash Chauhan , Mr. Shashi Kumar
Mr. Nikhil Satam - Primary(Dealer Equity & Fund Manager - Passive Scheme) , Mr. Aakash Chauhan - Primary(Dealer Equity & Fund Manager - Passive Scheme) , Mr. Shashi Kumar - Primary(Dealer Equity & Fund Manager - Passive Scheme)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.