Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures
Groww Nifty Ev & New Age Automotive ETF FOF - Direct Plan - IDCW Payout
Groww Mutual FundFund of Funds Domestic EquityDirectIDCW
NAV
₹10.3848
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +13.47% | — | — |
| 3 year | +1.89% | — | — |
| 5 year | +1.89% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+13.47%
Total
3Y
+1.89%
p.a.
5Y
+1.89%
p.a.
SI
+1.89%
p.a.
Calendar years
-8.57%2024
+5.27%2025
+7.90%2026 YTD
Rolling 1-year · 12 overlapping windows
-8.73%avg +3.54%+13.47%
Fund facts
Fund details from the May 2026 factsheet
Fund size
₹159.28 Cr
Expense ratio
0.15%
Exit load
None
Lock-in
None
Launched11 Aug 2024
StructureOpen Ended
ISININF666M01IM2
Where the money is invested
Split by asset type.
By asset type
Equity100.03%
Cash-0.03%
What the fund holds
2 holdings · portfolio as on 29 Apr 2026
- 100.02%Groww NIFTY EV & New Age Automotive ETF
- -0.02%Net Receivable/Payable
Concentration
Top 5 weight
100%
Top 10 weight
100%
Avg turnover
85.48%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.08
Return per unit of total risk
Risk
Std deviation
23.57%
How much returns swing
Who manages this fund
3 fund managers
- NSNikhil Satam1.0 years in the industryRuns 17 schemes
- SKShashi Kumar0.8 years in the industryRuns 15 schemes
- AAAakash Ashokkumar Chauhan0.9 years in the industryRuns 15 schemes
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SIP illustration
Rate
+1.89%
Invested
₹6,00,000
Illustrated
₹6,60,967
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWGroww Nifty Ev & New Age Automotive ETF FOF - Direct Plan - IDCW ReinvestmentNAV ₹9.55
- regularIDCWGroww Nifty Ev & New Age Automotive ETF FOF - Regular Plan - IDCW PayoutNAV ₹9.5
- regularGrowthGroww Nifty Ev & New Age Automotive ETF FOF - Regular Plan - GrowthNAV ₹9.5
- directGrowthGroww Nifty Ev & New Age Automotive ETF FOF - Direct Plan - GrowthNAV ₹9.55
FAQ
What is Groww Nifty Ev & New Age Automotive ETF FOF - Direct Plan - IDCW Payout NAV today?
- The latest NAV of Groww Nifty Ev & New Age Automotive ETF FOF - Direct Plan - IDCW Payout is ₹10.3848 as on 18 Aug 2026.
How has Groww Nifty Ev & New Age Automotive ETF FOF - Direct Plan - IDCW Payout performed vs its category?
- 1-year return +13.47%. Past performance does not guarantee future returns.
What are the returns of Groww Nifty Ev & New Age Automotive ETF FOF - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +13.47%, 3 year +1.89% a year, 5 year +1.89% a year, since our first NAV +1.89% a year. Past performance does not guarantee future returns.
How would a SIP in Groww Nifty Ev & New Age Automotive ETF FOF - Direct Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +1.89%. It is not a forecast.
What is the expense ratio and fund size of Groww Nifty Ev & New Age Automotive ETF FOF - Direct Plan - IDCW Payout?
- For Groww Nifty Ev & New Age Automotive ETF FOF - Direct Plan - IDCW Payout, the expense ratio is 0.15% and fund size (AUM) is ₹159.28 Cr.
What is the ISIN of Groww Nifty Ev & New Age Automotive ETF FOF - Direct Plan - IDCW Payout?
- The ISIN for Groww Nifty Ev & New Age Automotive ETF FOF - Direct Plan - IDCW Payout is INF666M01IM2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.