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Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW
Groww Mutual Fund Other FoF Domestic
Expense Ratio
0.19%
AUM
₹74.80 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-32.30%
Poor
6 Months
+15.89%
Excellent
1 Year
+5.61%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 5 quarters
AUM Metrics
Key indicators
Current AUM
₹74.80 Lakh
Recent Trend
Growing
Stability Score
42.2
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+486.21%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
17.00%
Annualized standard deviation
Sharpe Ratio
-0.561
Very Poor - Risk-adjusted return
Max Drawdown
-31.30%
High - Worst decline
Consistency
33.3%
Performance consistency
Volatility Breakdown
Daily Volatility
1.07%
Average daily price movement
Annualized Volatility
17.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance