Groww Gold Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹19.23(R) -1.72% ₹19.31(D) -1.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 75.59% -% -% -% -%
Direct 76.16% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 83.4% -% -% -% -%
Direct 84.01% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Groww Gold ETF FOF - REGULAR - IDCW 19.23
-0.3400
-1.7200%
Groww Gold ETF FOF - REGULAR - GROWTH 19.23
-0.3400
-1.7200%
Groww Gold ETF FOF - DIRECT - GROWTH 19.31
-0.3400
-1.7200%
Groww Gold ETF FOF - DIRECT - IDCW 19.31
-0.3400
-1.7200%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.22 -8.21
-1.80
-15.77 | 5.27 30 | 110 Good
3M Return % 16.80 -9.72
4.03
-24.27 | 32.72 32 | 108 Good
6M Return % 41.40 -7.62
18.24
-25.16 | 98.96 31 | 103 Good
1Y Return % 75.59 7.03
42.54
-10.29 | 156.92 25 | 81 Good
1Y SIP Return % 83.40
37.14
-28.86 | 205.96 24 | 77 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.24 -8.21 -1.69 -15.74 | 5.31 33 | 113 Good
3M Return % 16.89 -9.72 4.47 -24.19 | 32.90 34 | 111 Good
6M Return % 41.63 -7.62 19.35 -24.99 | 99.30 33 | 106 Good
1Y Return % 76.16 7.03 43.55 -9.88 | 157.83 27 | 82 Good
1Y SIP Return % 84.01 40.39 -28.57 | 207.02 26 | 79 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Groww Gold Etf Fof NAV Regular Growth Groww Gold Etf Fof NAV Direct Growth
13-03-2026 19.2269 19.3121
12-03-2026 19.5629 19.6494
11-03-2026 19.6001 19.6865
10-03-2026 19.526 19.612
09-03-2026 19.3773 19.4624
06-03-2026 19.2916 19.3758

Fund Launch Date: 20/Mar/2025
Fund Category: FoF Domestic
Investment Objective: To generate returns by investing in units of GROWW GOLD ETF.
Fund Description: An open-ended fund of fund scheme investing in GROWW GOLD ETF.
Fund Benchmark: Domestic Price of Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.