Direct Plan · Growth · Fund of Funds · Scheme code 152770
NAV₹9.0402as on 28 Oct 2026
Fund houseGroww Mutual Fund
CategoryFund of Funds
Plan & optionDirect · Growth
History2.0 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
4.14
9.33
8.00
11.19
—
—
—
—
1.23
Fund of Funds category median
—
—
—
10.11
16.07
9.72
—
11.08
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
21.3%
-0.25
-0.31
—
—
-31.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
256
-13.7%
4.8%
19.0%
29%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Groww Nifty EV & New Age Automotive ETF FOF
Direct Plan · Growth
Allocation
By asset
ETF Units
100.04%
By market cap
Unclassified
100.04%
Concentration
Number of stocks
1
Top 5 stocks
100.04%
Top 10 stocks
100.04%
Top 20 stocks
100.04%
Lines in the filing
2
Largest holding
100.04%
Largest sector
Unclassified 100.04%
Effective stocks
1.0
Sectors held
1
Cash
-0.04%
Effective stocks is what the concentration works out to: a fund holding
1 names but most of its money in a few
behaves like a fund of 1. Cash includes repo and TREPS, which
every fund parks money in overnight.
Groww Nifty EV & New Age Automotive ETF FOF
Direct Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Groww Nifty EV & New Age Automotive ETF
Unclassified
55,605,047
170
100.04%
Groww Nifty EV & New Age Automotive ETF FOF
Direct Plan · Growth · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 30 Oct 2026.