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Groww Gold ETF FOF - Direct (IDCW)

FoFs Domestic
  • NAV

    11.95(0.35%)
  • Fund Size (CR)

    ₹26.33
  • 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 If redeemed within 30 days from the date of allotment: 1% If redeemed after 30 days from the date of allotment: NIL.

    1%
  • Return Since Launch

    19.45%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 10.64%
Annualized Return: 0% [object Object]

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 23 May 20259967.71-0.32%-0.18%324/366
1 Month30 April 202510027.700.28%-2.50%342/358
3 Month28 February 202511115.9211.16%-9.46%151/340
6 Month29 November 202412249.4122.49%-7.26%56/327
1 Year----13.02%-/-
3 Year--0%-15.64%-/-
5 Year--0%-14.72%-/-
Since Inception7 November 202411945.5019.45%19.45%11.32%54/380

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 December 202460,00067531.6112.55% 12.55%
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 (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

3.28%

Standard Deviation

0.29%

Beta

3.81%

Sharpe Ratio

0.94%

Treynor's Ratio

44.50%

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 (IDCW)
26.330.28%11.16%22.49%--
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)
86.791.73%-11.52%20.06%59.49%15.74%
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
1732.5912.04%7.64%22.19%43.61%50.72%
UTI-Gold ETF Fund of Fund - Direct (G)
250.390.61%11.92%23.98%31.37%-
HDFC Gold ETF Fund of Fund - Direct (G)
3870.900.58%12.28%23.80%30.92%21.88%
Kotak Gold Fund - Direct (G)
3028.320.96%12.23%23.96%30.88%21.63%

List of Schemes under Groww Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Groww Overnight FundDebtLow6.45%2₹26.04
Groww Nifty 200 ETF FOFOtherVery High0%0₹3.47
Groww Aggressive Hybrid FundHybridHigh5.23%2₹45.61
Groww Liquid FundDebtModerately Low7.38%4₹222.40
Groww Banking & Financial Services FundEquityVery High14.96%0₹51.80
Groww Gold ETF FOFOtherHigh0%0₹26.33
Groww Nifty Total Market Index FundOtherVery High9.2%0₹289.09
Groww Large Cap FundEquityVery High5.36%2₹123.82
Groww Nifty Smallcap 250 Index FundOtherVery High8.15%0₹99.99
Groww ELSS Tax Saver FundEquityVery High5.89%2₹47.36
Groww Nifty India Defence ETF FOFOtherVery High0%0₹39.29
Groww Nifty India Railways PSU Index FundOtherVery High0%0₹25.48
Groww Nifty EV & New Age Automotive ETF FOFOtherVery High0%0₹126.61
Groww Value FundEquityVery High10.26%1₹51.42
Groww Multi Cap FundEquityNA0%0₹0.00
Groww Short Duration FundDebtModerate10.2%2₹75.55
Groww Nifty Non-Cyclical Consumer Index FundOtherVery High8.97%0₹49.65
Groww Multicap FundEquityVery High0%0₹92.31
Groww Nifty 500 Momentum 50 ETF FOFOtherVery High0%0₹14.38
Groww Gilt FundDebtModerate0%0₹27.96
Groww Dynamic Bond FundDebtModerate9.9%2₹64.07
Groww Silver ETF FOFOtherVery High0%0₹0.00

News

  • Groww Mutual Fund announces change in Key Personnel

    Groww Mutual Fund has announced that Mr. Paras Devendra Matalia has been appointed as a Fund Manager- Equity on the Board of the Trustee Company with effect from May 26, 2025.

    Details of Mr. Paras Devendra Matalia

    Age: 30

    Designation: Fund Manager- Equity

    Qualification : CA, CFA (US) and B. Com

    Experience : 7

    Powered by Capital Market - Live News

  • Groww Mutual Fund announces change in Key Personnel

    Groww Mutual Fund has announced that Mr. Ameya Sakpal has been appointed as an Equity Dealer on the Board of the Trustee Company with effect from May 19, 2025.

    Details of Mr. Ameya Sakpal

    Age: 27 years

    Designation: Dealer - Fixed Income

    Qualification : MBA - IIM Indore, B.E. (Mechanical) Mumbai University

    Experience :27 years

    Powered by Capital Market - Live 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 16 May 2025.

    Change in Fund Manager:

    Name of the Scheme Existing Fund Manager(s) Revised Fund Manager(s)
    Groww Nifty Total Market Index Fund Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Shashi Kumar
    Groww Nifty Smallcap 250 Index Fund Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Shashi Kumar
    Groww Nifty Non-Cyclical Consumer Index Fund Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Shashi Kumar
    Groww Nifty EV & New Age Automotive ETF FOF Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Shashi Kumar
    Groww Nifty EV & New Age Automotive ETF Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Shashi Kumar
    Groww Nifty India Defence ETF Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Shashi Kumar
    Groww Nifty India Defence ETF FOF Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Shashi Kumar
    Groww Nifty India Railways PSU Index Fund Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Shashi Kumar
    Groww Nifty India Railways PSU ETF Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Shashi Kumar
    Groww Nifty 200 ETF Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Shashi Kumar
    Groww Nifty 200 ETF FOF Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Shashi Kumar
    Groww Nifty 500 Momentum 50 ETF Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Shashi Kumar
    Groww Nifty 500 Momentum 50 ETF FOF Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Nikhil Satam
    Mr. Aakash Chauhan
    Mr. Shashi Kumar

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

16 October 2024

Total AUM (Cr)

₹26.33

Groww Gold ETF FOF - Direct (IDCW) 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 ₹26.33 (Cr), as of 30 May 2025, Groww Gold ETF FOF - Direct (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 19.45% since its launch.
The current NAV of Groww Gold ETF FOF - Direct (IDCW) is ₹11.95, as on 30 May 2025. The fund's benchmark index is Domestic Price of gold. You can invest in Groww Gold ETF FOF - Direct (IDCW) 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:
If redeemed within 30 days from the date of allotment: 1% If redeemed after 30 days from the date of allotment: NIL. 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 100.00% in cash and cash equivalents.

FAQs

How to Invest in Groww Gold ETF FOF - Direct (IDCW) Direct Growth?

Groww Gold ETF FOF - Direct (IDCW) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 19.45% since inception. Looking to invest in Groww Gold ETF FOF - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Groww Gold ETF FOF - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Groww Gold ETF FOF - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Groww Gold ETF FOF - Direct (IDCW) today and reap the benefits of this FoFs Domestic fund!

How much returns has Groww Gold ETF FOF - Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Groww Gold ETF FOF - Direct (IDCW) has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 19.45% returns.

What is the expense ratio of Groww Gold ETF FOF - Direct (IDCW) Direct Growth?

The expense ratio of Groww Gold ETF FOF - Direct (IDCW) Direct Growth is 0.23%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Groww Gold ETF FOF - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Groww Gold ETF FOF - Direct (IDCW) is ₹26.33 (Cr) as of 2025-05-30 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Groww Gold ETF FOF - Direct (IDCW) Direct Growth?

Redeeming or selling units of Groww Gold ETF FOF - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Groww Gold ETF FOF - Direct (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Groww Gold ETF FOF - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).