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Groww Gold ETF FOF - Direct (G)

FoFs Domestic
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  • NAV

    17.96(-0.28%)

  • Fund Size (CR)

    ₹131.13

  • Expense Ratio

    0.14

  • Scheme Type

    Active Fund

  • Value Research

    -

  • Min. investment

    ₹500

  • Minimum Additional Investment

    ₹500

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹500

  • Exit Load

    1%

  • Return Since Launch

    36.02%
Absolute Return: 2.03%
Annualized Return: 0%

Basic Details

Scheme Manager

Wilfred Gonsalves

Bench Mark

Domestic Price of gold

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week September 29, 202610069.280.69%-0.26%117/564
1 MonthSeptember 4, 20269552.25-4.48%--2.94%359/562
3 MonthJuly 6, 202610159.201.59%--1.22%61/528
6 MonthApril 6, 20269878.60-1.21%-3.97%420/524
1 YearOctober 6, 202512098.4920.98%20.98%10.06%110/442
3 Year------/-
5 Year------/-
Since InceptionNovember 7, 202418008.0080.08%36.02%11.31%45/572

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearNovember 3, 20251,20,000122734.582.28% 2.28%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

6.36%

Standard Deviation

0.26%

Beta

1.40%

Sharpe Ratio

0.13%

Treynor's Ratio

33.32%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Groww Gold ETF FOF - Direct (G)
131.13-4.48%1.59%-1.21%20.98%-
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
2707.1033.04%43.96%76.05%63.05%64.39%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
846.5938.97%42.33%58.65%60.87%51.10%
SBI Silver ETF Fund of Fund - Direct (G)
3923.77-5.40%-4.38%-5.33%47.85%-
SBI Silver ETF Fund of Fund - Direct (IDCW)
3923.77-5.40%-4.38%-5.33%47.85%-
Zerodha Silver ETF FoF - Direct (G)
238.45-5.48%-4.51%-5.44%46.90%-

List of Schemes under Groww Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Groww Large Cap FundEquityVery High-3.88%3₹136.68
Groww Liquid FundDebtModerately Low6.51%5₹384.35
Groww Short Term FundDebtModerate5.26%2₹96.39
Groww Value FundEquityVery High-0.78%2₹74.47
Groww ELSS Tax Saver FundEquityVery High-7.78%2₹51.57
Groww Dynamic Term FundDebtModerate2.63%2₹25.41
Groww Aggressive Hybrid FundHybridHigh-3.6%2₹53.34
Groww Overnight FundDebtLow5.15%2₹26.99
Groww Nifty Total Market Index FundOtherVery High-3.17%0₹373.93
Groww Banking & Financial Services FundEquityVery High10.23%0₹90.55
Groww Nifty Smallcap 250 Index FundOtherVery High5.44%0₹139.28
Groww Nifty Non-Cyclical Consumer Index FundOtherVery High-9.61%0₹40.62
Groww Nifty EV & New Age Automotive ETF FOFOtherVery High-3.07%0₹183.47
Groww Nifty India Defence ETF FOFOtherVery High15.53%0₹157.48
Groww Gold ETF FOFOtherHigh20.98%0₹131.13
Groww Multicap FundEquityVery High17.15%0₹1,476.14
Groww Nifty India Railways PSU Index FundOtherVery High-26.08%0₹59.89
Groww Nifty 200 ETF FOFOtherVery High-5.73%0₹7.33
Groww Nifty 500 Momentum 50 ETF FOFOtherVery High2.22%0₹10.65
Groww Gilt FundDebtModerate0.67%0₹35.25
Groww Silver ETF FOFOtherVery High44.93%0₹89.92
Groww Nifty India Internet ETF FOFOtherVery High-5.4%0₹16.41
Groww Nifty 50 Index FundOtherVery High-8.6%0₹26.81
Groww BSE Power ETF FOFOtherVery High8.53%0₹36.81
Groww Nifty Next 50 Index FundOtherVery High2.56%0₹11.14
Groww Multi Asset Allocation FundHybridVery High0.43%0₹389.91
Groww Nifty Capital Markets ETF FOFOtherVery High0%0₹20.94
Groww Nifty Midcap 150 Index FundOtherVery High0%0₹15.60
Groww Money Market FundDebtModerately Low0%0₹70.29
Groww Multi Asset Omni FOFOtherVery High0%0₹78.58
Groww Small Cap FundEquityVery High0%0₹764.03
Groww Nifty PSE ETF FOFOtherVery High0%0₹12.13
Groww BSE Hospitals ETF FOFOtherVery High0%0₹38.38
Groww Nifty PSU Bank Index FundOtherVery High0%0₹4.47
Groww Arbitrage FundHybridLow0%0₹83.97
Groww Nifty Private Bank Index FundOtherVery High0%0₹5.65
Groww Nifty Smallcap 250 Momentum Quality 100 Index FundOtherVery High0%0₹8.67

News

  • Groww Mutual Fund announces change in fund manager under its schemes

    Groww Mutual Fund has announced change in fund manager under the following schemes, With immediate effect

    Change in Fund Manager:

    Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s)
    Groww Small Cap Fund ' Mr. Anupam Tiwari (Head of Equity)

    ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

    ' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)

    		' Mr. Anupam Tiwari (Head of Equity)

    ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

    ' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)

    ' Mr. Nikhil Satam (Fund Manager & Dealer - Equity)

    Groww Multicap Fund ' Mr. Anupam Tiwari (Head of Equity)

    ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

    ' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)

    		' Mr. Anupam Tiwari (Head of Equity)

    ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

    ' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)

    ' Mr. Nikhil Satam (Fund Manager & Dealer - Equity)

    Groww Value Fund ' Mr. Anupam Tiwari (Head of Equity)

    ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

    ' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)

    		' Mr. Anupam Tiwari (Head of Equity)

    ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

    ' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)

    ' Mr. Nikhil Satam (Fund Manager & Dealer - Equity)

    Groww Large Cap Fund ' Mr. Anupam Tiwari (Head of Equity)

    ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

    ' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)

    		' Mr. Anupam Tiwari (Head of Equity)

    ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

    ' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)

    ' Mr. Nikhil Satam (Fund Manager & Dealer - Equity)

    Groww Banking & Financial Services Fund ' Mr. Anupam Tiwari (Head of Equity)

    ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

    ' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)

    		' Mr. Anupam Tiwari (Head of Equity)

    ' Mr. Gagan Thareja (Head of Research - Equity & Fund Manager)

    ' Mr. Saptarshee Chatterjee (Senior Research Analyst & Fund Manager ' Equity)

    ' Mr. Nikhil Satam (Fund Manager & Dealer - Equity)

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Fund House Details & Investment Objective

Date of Incorporation

October 16, 2024

Total AUM (Cr)

₹131.13

Groww Gold ETF FOF - Direct (G) is an FoFs Domestic-oriented fund from the renowned AMC, Groww Mutual Fund. Launched in October 16, 2024, this fund is managed by Wilfred Gonsalves. With assets under management (AUM) worth ₹131.13 (Cr), as of October 7, 2026, Groww Gold ETF FOF - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 36.02% since its launch.
The current NAV of Groww Gold ETF FOF - Direct (G) is ₹17.96, as on October 7, 2026. The fund's benchmark index is Domestic Price of gold. You can invest in Groww Gold ETF FOF - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 1.16% in Debt and 98.84% in cash and cash equivalents.

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