Groww Gold ETF
ETFs FundNAV
15.61(0.11%)Fund Size (CR)
₹450.64Expense Ratio
0.71Scheme Type
Passive FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
56.23%
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 | May 6, 2026 | 10645.34 | 6.45% | - | -1.01% | 36/327 |
| 1 Month | April 13, 2026 | 10701.30 | 7.01% | - | 2.43% | 65/327 |
| 3 Month | February 13, 2026 | 10465.32 | 4.65% | - | -1.02% | 71/316 |
| 6 Month | November 13, 2025 | 12557.57 | 25.58% | - | 2.07% | 36/293 |
| 1 Year | May 13, 2025 | 16737.32 | 67.37% | 67.37% | 18.65% | 33/254 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | October 22, 2024 | 20022.08 | 100.22% | 56.23% | 18.43% | 17/327 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 2, 2025 | 1,20,000 | 43628.99 | -63.64% | -63.64% |
| 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
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
6.79%
Standard Deviation
0.33%
Beta
1.60%
Sharpe Ratio
0.88%
Treynor's Ratio
41.94%
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 Exit Load Structure
Groww Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from May 18, 2026.Change in Exit Load:
Name of the Scheme Existing Exit Load Revised Exit Load Groww Arbitrage Fund Nil ' 0.25% if redeemed within 30 Days from the date of allotment. ' Nil - if redeemed after 30 Days from the date of allotment.
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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 04 May 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Groww Liquid Fund Mr. Kaustubh Sule (Senior Fund (Manager-Fixed Income) ' Mr. Kaustubh Sule (Senior Fund Manager-Fixed Income) ' Mr. Wilfred Gonsalves (Fund Manager and Dealer)
Groww Short Term Fund Mr. Kaustubh Sule (Senior Fund Manager-Fixed Income) ' Mr. Kaustubh Sule (Senior Fund Manager-Fixed Income) ' Mr. Wilfred Gonsalves (Fund Manager and Dealer)
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Groww Mutual Fund has announced change in asset allocation
Groww Value Fund : As per the updated asset allocation, the fund will now invest 80 - 100 per cent of its assets in the units of equity & equity related instruments and 0 ' 20 per cent in debt instruments. The change is effective from April 01, 2026.
Fund House Details & Investment Objective
Date of Incorporation
October 7, 2024
Total AUM (Cr)
₹450.64
Groww Gold ETF is an ETFs Fund-oriented fund from the renowned AMC, Groww Mutual Fund. Launched in October 7, 2024, this fund is managed by Wilfred Gonsalves. With assets under management (AUM) worth ₹450.64 (Cr), as of May 14, 2026, Groww Gold ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 56.23% since its launch.
The current NAV of Groww Gold ETF is ₹15.61, as on May 14, 2026. 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:
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.
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