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Groww Gold ETF FOF - DIRECT - GROWTH

Groww Mutual Fund · Fund of Funds Scheme (Domestic)

AMFI scheme code 152980 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:36:20.273333.

NAV vs benchmark

NAV: 18.54 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 6.09
MF Green Score 61.51
MF Black Score 55.42
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 7.32 peer avg 2.74 · n=21 · Domestic Price of Gold
Ret 3M % -3.29 peer avg 0.18 · n=21 · Domestic Price of Gold
Ret 6M % -0.88 peer avg -3.15 · n=21 · Domestic Price of Gold
Ret YTD % 12.69 peer avg 13.4 · n=21 · Domestic Price of Gold
Ret 1Y % 48.54 peer avg 42.18 · n=21 · Domestic Price of Gold
CAGR 3Y % β€” peer avg 35.73 · n=21 · Domestic Price of Gold
CAGR 5Y % β€” peer avg 25.1 · n=21 · Domestic Price of Gold
CAGR Incep % 43.15 peer avg 18.76 · n=21 · Domestic Price of Gold
Risk
Volatility % 25.6 peer avg 23.74 · n=21 · Domestic Price of Gold
Max Drawdown % -24.88 peer avg -27.25 · n=21 · Domestic Price of Gold
Sharpe 1.64 peer avg 1.37 · n=21 · Domestic Price of Gold
Sortino 1.88 peer avg 1.61 · n=21 · Domestic Price of Gold
Beta 0.38 peer avg 0.35 · n=21 · Domestic Price of Gold
Alpha % β€” peer avg 29.21 · n=21 · Domestic Price of Gold
Price
NAV 18.54
Cost & Info
TER % 0.14 peer avg 0.19 · n=21 · Domestic Price of Gold
AUM (β‚Ή cr) 115.58 peer avg 2916.44 · n=21 · Domestic Price of Gold
Mgr Tenure (yr) 1.8
Details
Category Fund of Funds Scheme (Domestic)
Fund House Groww Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Wilfred Peter Gonsalves, Ameya Sakpal
Inception Nov 2024

Fund Information

BenchmarkDomestic Price of Gold
Sub-categoryGold
Fund HouseGroww Mutual Fund
PlanDirect
RiskHigh
Exit LoadExit load of 1%, if redeemed within 30 days.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF666M01IX9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Groww Gold ETF - GrowthUnspecified 99.17%
2 Reverse RepoUnspecified 1.16%
3 Net PayablesUnspecified -0.33%