Rolling Return Data
5 columns × 1 durations
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Groww Nifty EV and New Age Automotive ETF Fund of Funds Direct · Growth

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1.2%
Mean
1.7%
Median
-13.8%
Min
18.6%
Max
8.0%
Std Dev
55.8%
% Positive
-0.67
Sharpe
-0.59
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165 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
14 Aug 202414 Aug 2025₹9.96₹8.89-10.8%
16 Aug 202418 Aug 2025₹10.17₹9.15-10.0%
19 Aug 202419 Aug 2025₹10.16₹9.28-8.7%
20 Aug 202420 Aug 2025₹10.20₹9.28-9.1%
21 Aug 202421 Aug 2025₹10.23₹9.25-9.6%
22 Aug 202422 Aug 2025₹10.26₹9.22-10.1%
23 Aug 202425 Aug 2025₹10.34₹9.32-9.9%
26 Aug 202426 Aug 2025₹10.40₹9.21-11.4%
28 Aug 202428 Aug 2025₹10.42₹9.19-11.9%
29 Aug 202429 Aug 2025₹10.42₹9.12-12.5%
30 Aug 202401 Sep 2025₹10.45₹9.37-10.3%
02 Sep 202402 Sep 2025₹10.42₹9.40-9.8%
03 Sep 202403 Sep 2025₹10.42₹9.42-9.6%
04 Sep 202404 Sep 2025₹10.36₹9.43-9.0%
05 Sep 202405 Sep 2025₹10.38₹9.47-8.7%
06 Sep 202408 Sep 2025₹10.26₹9.69-5.5%
09 Sep 202409 Sep 2025₹10.22₹9.67-5.4%
10 Sep 202410 Sep 2025₹10.27₹9.66-5.9%
11 Sep 202411 Sep 2025₹10.23₹9.67-5.5%
12 Sep 202412 Sep 2025₹10.36₹9.70-6.5%
13 Sep 202415 Sep 2025₹10.42₹9.70-6.9%
16 Sep 202416 Sep 2025₹10.43₹9.74-6.6%
17 Sep 202417 Sep 2025₹10.42₹9.79-6.0%
18 Sep 202418 Sep 2025₹10.36₹9.80-5.4%
19 Sep 202419 Sep 2025₹10.35₹9.78-5.5%
20 Sep 202422 Sep 2025₹10.49₹9.73-7.3%
23 Sep 202423 Sep 2025₹10.70₹9.68-9.5%
24 Sep 202424 Sep 2025₹10.69₹9.61-10.2%
25 Sep 202425 Sep 2025₹10.69₹9.54-10.8%
26 Sep 202426 Sep 2025₹10.84₹9.44-13.0%
27 Sep 202429 Sep 2025₹10.93₹9.42-13.8%
30 Sep 202430 Sep 2025₹10.77₹9.40-12.7%
01 Oct 202401 Oct 2025₹10.77₹9.52-11.5%
03 Oct 202403 Oct 2025₹10.53₹9.56-9.3%
04 Oct 202406 Oct 2025₹10.45₹9.57-8.3%
07 Oct 202407 Oct 2025₹10.30₹9.55-7.2%
08 Oct 202408 Oct 2025₹10.39₹9.47-8.8%
09 Oct 202409 Oct 2025₹10.54₹9.49-10.0%
10 Oct 202410 Oct 2025₹10.61₹9.51-10.4%
11 Oct 202413 Oct 2025₹10.65₹9.48-11.0%
14 Oct 202414 Oct 2025₹10.63₹9.40-11.6%
15 Oct 202415 Oct 2025₹10.56₹9.43-10.7%
16 Oct 202416 Oct 2025₹10.50₹9.52-9.4%
17 Oct 202417 Oct 2025₹10.23₹9.41-8.1%
18 Oct 202420 Oct 2025₹10.23₹9.56-6.5%
23 Oct 202423 Oct 2025₹9.93₹9.55-3.8%
24 Oct 202424 Oct 2025₹9.85₹9.48-3.7%
25 Oct 202427 Oct 2025₹9.70₹9.60-1.0%
28 Oct 202428 Oct 2025₹9.68₹9.52-1.6%
29 Oct 202429 Oct 2025₹9.59₹9.53-0.6%
30 Oct 202430 Oct 2025₹9.66₹9.50-1.6%
31 Oct 202431 Oct 2025₹9.62₹9.50-1.3%
31 Oct 202403 Nov 2025₹9.62₹9.57-0.5%
04 Nov 202404 Nov 2025₹9.62₹9.49-1.3%
06 Nov 202406 Nov 2025₹9.81₹9.46-3.7%
07 Nov 202407 Nov 2025₹9.69₹9.39-3.1%
08 Nov 202410 Nov 2025₹9.58₹9.49-1.0%
11 Nov 202411 Nov 2025₹9.52₹9.49-0.3%
12 Nov 202412 Nov 2025₹9.43₹9.490.6%
13 Nov 202413 Nov 2025₹9.21₹9.614.3%
14 Nov 202414 Nov 2025₹9.23₹9.523.1%
14 Nov 202417 Nov 2025₹9.23₹9.644.4%
18 Nov 202418 Nov 2025₹9.24₹9.543.3%
19 Nov 202419 Nov 2025₹9.26₹9.573.3%
19 Nov 202420 Nov 2025₹9.26₹9.573.3%
21 Nov 202421 Nov 2025₹9.24₹9.563.5%
22 Nov 202424 Nov 2025₹9.34₹9.471.4%
25 Nov 202425 Nov 2025₹9.43₹9.430.1%
26 Nov 202426 Nov 2025₹9.40₹9.551.7%
27 Nov 202427 Nov 2025₹9.43₹9.531.1%
28 Nov 202428 Nov 2025₹9.37₹9.552.0%
29 Nov 202401 Dec 2025₹9.39₹9.652.8%
02 Dec 202402 Dec 2025₹9.47₹9.591.3%
03 Dec 202403 Dec 2025₹9.56₹9.53-0.3%
04 Dec 202404 Dec 2025₹9.57₹9.56-0.1%
05 Dec 202405 Dec 2025₹9.63₹9.58-0.6%
06 Dec 202408 Dec 2025₹9.69₹9.48-2.1%
09 Dec 202409 Dec 2025₹9.65₹9.41-2.5%
10 Dec 202410 Dec 2025₹9.66₹9.42-2.4%
11 Dec 202411 Dec 2025₹9.65₹9.48-1.7%
12 Dec 202412 Dec 2025₹9.59₹9.52-0.7%
13 Dec 202415 Dec 2025₹9.59₹9.54-0.6%
16 Dec 202416 Dec 2025₹9.57₹9.45-1.3%
17 Dec 202417 Dec 2025₹9.43₹9.41-0.3%
18 Dec 202418 Dec 2025₹9.36₹9.360.1%
19 Dec 202419 Dec 2025₹9.32₹9.572.6%
20 Dec 202422 Dec 2025₹9.13₹9.645.6%
23 Dec 202423 Dec 2025₹9.07₹9.636.1%
24 Dec 202424 Dec 2025₹9.11₹9.615.5%
26 Dec 202426 Dec 2025₹9.16₹9.554.3%
27 Dec 202429 Dec 2025₹9.21₹9.513.3%
30 Dec 202430 Dec 2025₹9.13₹9.524.3%
31 Dec 202431 Dec 2025₹9.14₹9.625.3%
01 Jan 202501 Jan 2026₹9.21₹9.675.0%
02 Jan 202502 Jan 2026₹9.40₹9.814.4%
03 Jan 202505 Jan 2026₹9.36₹9.835.0%
06 Jan 202506 Jan 2026₹9.22₹9.765.9%
07 Jan 202507 Jan 2026₹9.19₹9.786.4%
08 Jan 202508 Jan 2026₹9.15₹9.645.3%
09 Jan 202509 Jan 2026₹9.17₹9.513.8%
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