Groww Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)RegularIDCW

Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Income Distribution cum capital withdrawal

Scheme code #152772 · Open Ended Schemes

₹9.8239

Latest NAV

04-09-2026

-0.62%

Day change

₹10.3829

52-week high

₹7.9879

52-week low

NAV history

Returns

1 month	-2.28%
3 months	5.76%
6 months	9.42%
1 year (absolute)	4.70%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.70%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.68%

Risk metrics

Volatility (1Y, annualized σ)	18.72%
Volatility (3Y, annualized σ)	18.37%
Max drawdown (1Y)	-18.21%
Max drawdown (3Y)	-31.48%
Max drawdown (all time)	-31.48%
Sharpe ratio (1Y, rf=6%)	-0.07
Sharpe ratio (3Y, rf=6%)	-0.36

Scheme metadata

Fund house	Groww Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan	Regular
Option	IDCW
ISIN (Growth)	INF666M01IJ8
ISIN (Div reinvest)	INF666M01IK6
AMC code	G
Scheme code	152772
Earliest NAV date	14-08-2024
Total NAV observations	509
History last refreshed	2026-09-06 11:08:14 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.