Mutual Funds
AMC
Groww Gold ETF FOF - Direct (G)

Groww Gold ETF FOF - Direct (G)

FoFs Domestic

NAV
15.44(1.06%)
Fund Size (CR)
₹59.96
Expense Ratio
0.23
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
49.96%

Absolute Return: 23.16%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Wilfred Gonsalves

Bench Mark

Domestic Price of gold

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	17 November 2025	10042.59	0.43%	-	-0.58%	7/448
1 Month	24 October 2025	10160.78	1.61%	-	0.88%	93/442
3 Month	22 August 2025	12317.39	23.17%	-	8.82%	87/416
6 Month	23 May 2025	12751.02	27.51%	-	13.75%	85/380
1 Year	22 November 2024	15466.96	54.67%	54.67%	23.20%	86/327
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	7 November 2024	15281.20	52.81%	49.96%	14.29%	11/448

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	158064.63	31.72%	31.72%
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

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.70%

Standard Deviation

0.16%

Beta

3.30%

Sharpe Ratio

Treynor's Ratio

42.21%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Groww Gold ETF FOF - Direct (G)	59.96	1.61%	23.17%	27.51%	54.67%	-
Kotak Silver ETF Fund of Fund - Direct (G)	398.59	6.78%	33.47%	55.69%	66.25%	-
SBI Silver ETF Fund of Fund - Direct (IDCW)	1193.17	7.74%	34.29%	57.27%	66.16%	-
SBI Silver ETF Fund of Fund - Direct (G)	1193.17	7.74%	34.29%	57.27%	66.16%	-
Nippon India Silver ETF FOF - Direct (G)	2217.00	5.99%	33.39%	55.84%	65.38%	33.28%
Nippon India Silver ETF FOF - Direct (IDCW)	2217.00	5.99%	33.39%	55.84%	65.38%	33.28%

List of Schemes under Groww Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Groww Multicap Fund	Equity	Very High	0%	0	₹234.79
Groww Large Cap Fund	Equity	Very High	7.85%	3	₹132.11
Groww Value Fund	Equity	Very High	8.53%	2	₹65.74
Groww Banking & Financial Services Fund	Equity	Very High	12.46%	0	₹59.73
Groww ELSS Tax Saver Fund	Equity	Very High	2.24%	2	₹53.03
Groww Overnight Fund	Debt	Low	5.87%	2	₹157.92
Groww Liquid Fund	Debt	Moderately Low	6.77%	5	₹155.01
Groww Money Market Fund	Debt	Moderately Low	0%	0	₹0.00
Groww Short Duration Fund	Debt	Moderate	8.72%	2	₹135.63
Groww Dynamic Bond Fund	Debt	Moderate	5.37%	2	₹78.26
Groww Gilt Fund	Debt	Moderate	0%	0	₹39.09
Groww Aggressive Hybrid Fund	Hybrid	High	5.42%	2	₹50.02
Groww Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹305.22
Groww Nifty Total Market Index Fund	Other	Very High	6.78%	0	₹338.59
Groww Nifty Smallcap 250 Index Fund	Other	Very High	-1.54%	0	₹121.54
Groww Nifty Non-Cyclical Consumer Index Fund	Other	Very High	3.81%	0	₹49.80
Groww Nifty India Railways PSU Index Fund	Other	Very High	0%	0	₹47.85
Groww Nifty 50 Index Fund	Other	Very High	0%	0	₹15.98
Groww Nifty Next 50 Index Fund	Other	Very High	0%	0	₹6.34
Groww Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹0.00
Groww Nifty EV & New Age Automotive ETF FOF	Other	Very High	1.35%	0	₹156.50
Groww Nifty India Defence ETF FOF	Other	Very High	30.54%	0	₹83.44
Groww Gold ETF FOF	Other	High	54.67%	0	₹59.96
Groww Nifty 200 ETF FOF	Other	Very High	0%	0	₹5.84
Groww Nifty 500 Momentum 50 ETF FOF	Other	Very High	0%	0	₹7.34
Groww Silver ETF FOF	Other	Very High	0%	0	₹36.13
Groww Nifty India Internet ETF FOF	Other	Very High	0%	0	₹9.68
Groww BSE Power ETF FOF	Other	Very High	0%	0	₹6.48
Groww Nifty Capital Markets ETF FOF	Other	Very High	0%	0	₹0.00
Groww Multi Asset Omni FOF	Other	Very High	0%	0	₹0.00

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 effect from 21 November 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	Revised Fund Managers
Groww ELSS Tax Saver Fund	Mr. Paras Matalia (Fund Manager- Equity)	Mr. Paras Matalia (Fund Manager- Equity) & Mr. Nikhil Satam (Assistant Fund Manager)
Groww Multi Asset Allocation Fund	Mr. Paras Matalia (Fund Manager- Equity) Mr. Kaustubh Sule (Senior ' Fund Manager- Fixed Income) & Mr. Wilfred Gonsalves (Fund Manager ' Gold, Silver & Debt Dealer)	Mr. Paras Matalia (Fund Manager- Equity) Mr. Kaustubh Sule (Senior ' Fund Manager- Fixed Income) Mr. Wilfred Gonsalves (Fund Manager ' Gold, Silver & Debt Dealer) & Mr. Nikhil Satam (Assistant Fund Manager)

Scheme Name

Existing Fund Manager

Revised Fund Managers

Groww ELSS Tax Saver Fund

Mr. Paras Matalia (Fund Manager- Equity)

Mr. Paras Matalia (Fund Manager- Equity) &

Mr. Nikhil Satam (Assistant Fund Manager)

Groww Multi Asset Allocation Fund

Mr. Paras Matalia (Fund Manager- Equity)

Mr. Kaustubh Sule (Senior ' Fund Manager- Fixed Income) &

Mr. Wilfred Gonsalves (Fund Manager ' Gold, Silver & Debt Dealer)

Mr. Paras Matalia (Fund Manager- Equity)

Mr. Kaustubh Sule (Senior ' Fund Manager- Fixed Income)

Mr. Wilfred Gonsalves (Fund Manager ' Gold, Silver & Debt Dealer) &

Mr. Nikhil Satam (Assistant Fund Manager)

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Groww Multi Asset Allocation Fund with respect to change in risk-o-meters of the scheme
Groww Mutual Fund has announced change in risk-o-meters of the following scheme, with immediate effect
Change in Risk-O-Meter of the Scheme :

Scheme Name Existing Risk-O-Meter of the Scheme Revised Risk-O-Meter of the Scheme

Groww Multi Asset Allocation Fund Low to Moderate Risk High Risk

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Scheme Name	Existing Risk-O-Meter of the Scheme	Revised Risk-O-Meter of the Scheme
Groww Multi Asset Allocation Fund	Low to Moderate Risk	High Risk

Groww Silver ETF FOF Re-open the Subscriptions
Groww Mutual Fund has announced the Re-open the Subscriptions to units Groww Silver ETF FOF, with effect from October 24, 2025.
In view of the above, fresh subscription/additional purchases and switch-in application(s) in Groww Silver ETF FOF, an open ended fund of fund scheme investing in the units of Groww Silver ETF will be accepted w.e.f. Friday, October 24, 2025 ('Effective Date'). In view of the above, relevant changes will be carried out in the SID and KIM of the Scheme.
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Fund House Details & Investment Objective

Date of Incorporation

16 October 2024

Total AUM (Cr)

₹59.96

Groww Gold ETF FOF - Direct (G) is an FoFs Domestic-oriented fund from the renowned AMC, Groww Mutual Fund. Launched in 16 October 2024, this fund is managed by Wilfred Gonsalves. With assets under management (AUM) worth ₹59.96 (Cr), as of 25 November 2025, Groww Gold ETF FOF - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 49.96% since its launch.
The current NAV of Groww Gold ETF FOF - Direct (G) is ₹15.44, as on 25 November 2025. 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 1.03% in Debt and 98.97% in cash and cash equivalents.