Groww Gold ETF
ETFs FundNAV
98.94(0.15%)Fund Size (CR)
₹103.02Expense Ratio
0.51Scheme Type
Passive FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
26.84%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Wilfred Gonsalves
Bench Mark
Domestic Price of Physical 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 | 30 July 2025 | 10132.81 | 1.33% | - | -0.97% | 17/272 |
| 1 Month | 4 July 2025 | 10332.85 | 3.33% | - | -2.19% | 41/268 |
| 3 Month | 6 May 2025 | 10316.94 | 3.17% | - | 4.13% | 111/254 |
| 6 Month | 6 February 2025 | 11773.84 | 17.74% | - | 5.74% | 29/235 |
| 1 Year | - | - | - | - | 8.36% | -/- |
| 3 Year | - | - | 0% | - | 15.63% | -/- |
| 5 Year | - | - | 0% | - | 17.87% | -/- |
| Since Inception | 22 October 2024 | 12683.66 | 26.84% | 26.84% | 13.91% | 14/273 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 4 November 2024 | 1,00,000 | 115030.85 | 15.03% | 15.03% |
| 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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.56%
Standard Deviation
0.13%
Beta
1.77%
Sharpe Ratio
-6.08%
Treynor's Ratio
21.53%
Jension's Alpha
Asset Allocation
Sector Allocation
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under Groww Mutual Fund
News
Groww Mutual Fund announces change in fund manager under its scheme
Groww Mutual Fund has announced change in fund manager under the following scheme, With effect from 14 July 2025Change in Fund Manager:
Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s) Groww ELSS Tax Saver Fund Mr. Anupam Tiwari Mr. Paras Matalia Powered by Capital Market - Live News
Groww MF announces change in benchmark index under its scheme
Groww Mutual Fund has announced change in the benchmark of Groww ELSS Tax Saver Fund with effect from June 01, 2025Change in name of Benchmark of Groww ELSS Tax Saver Fund
Scheme Name Existing Benchmark New Benchmark Groww ELSS Tax Saver Fund As per AMFI Tier I -Benchmark BSE 500- TRI
As per AMFI Tier I -Benchmark Nifty 500 - TRI
Powered by Capital Market - Live 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
Fund House Details & Investment Objective
Date of Incorporation
7 October 2024
Total AUM (Cr)
₹103.02
Groww Gold ETF is an ETFs Fund-oriented fund from the renowned AMC, Groww Mutual Fund. Launched in 7 October 2024, this fund is managed by Wilfred Gonsalves. With assets under management (AUM) worth ₹103.02 (Cr), as of 7 August 2025, Groww Gold ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 26.84% since its launch.
The current NAV of Groww Gold ETF is ₹98.94, as on 7 August 2025. The fund's benchmark index is Domestic Price of Physical Gold. You can invest in Groww Gold ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 Direct Growth?
Groww Gold ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 26.84% since inception. Looking to invest in Groww Gold ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in Groww Gold ETF 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
- 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 today and reap the benefits of this ETFs Fund fund!
How much returns has Groww Gold ETF Direct Growth generated?
What is the expense ratio of Groww Gold ETF Direct Growth?
What is the AUM of Groww Gold ETF Fund Direct Growth?
How to redeem or withdraw money from Groww Gold ETF Direct Growth?
Redeeming or selling units of Groww Gold ETF 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:
- 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).
- 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).