Groww Gold Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹18.34(R) +0.27% ₹18.43(D) +0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 54.34% -% -% -% -%
Direct 54.83% -% -% -% -%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular 54.55% -% -% -% -%
Direct 55.05% -% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Groww Gold ETF FOF - REGULAR - IDCW 18.34
0.0500
0.2700%
Groww Gold ETF FOF - REGULAR - GROWTH 18.34
0.0500
0.2700%
Groww Gold ETF FOF - DIRECT - GROWTH 18.43
0.0500
0.2700%
Groww Gold ETF FOF - DIRECT - IDCW 18.43
0.0500
0.2700%

Review Date: 27-04-2026

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 % 5.97 8.59
6.72
0.47 | 27.32 55 | 107 Average
3M Return % -5.08 0.13
-3.07
-28.62 | 36.98 72 | 106 Average
6M Return % 22.81 -4.06
12.24
-17.09 | 67.65 30 | 102 Good
1Y Return % 54.34 4.25
34.01
-6.75 | 147.89 25 | 84 Good
1Y SIP Return % 54.55
28.77
-19.88 | 142.12 25 | 80 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.99 8.59 6.78 0.49 | 27.35 57 | 110 Average
3M Return % -5.01 0.13 -3.21 -28.53 | 37.13 73 | 109 Average
6M Return % 22.99 -4.06 13.02 -16.90 | 67.93 32 | 105 Good
1Y Return % 54.83 4.25 34.82 -6.40 | 148.75 26 | 85 Good
1Y SIP Return % 55.05 28.94 -19.58 | 142.99 24 | 79 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
27-04-2026 18.3379 18.4251
24-04-2026 18.2887 18.3754
23-04-2026 18.3137 18.4003
22-04-2026 18.438 18.5251
21-04-2026 18.4754 18.5626
20-04-2026 18.4632 18.5502
17-04-2026 18.414 18.5004
16-04-2026 18.5381 18.6249
15-04-2026 18.5134 18.6
13-04-2026 18.3024 18.3878
10-04-2026 18.2534 18.3382
09-04-2026 18.204 18.2885
08-04-2026 18.3897 18.4749
07-04-2026 17.9731 18.0563
06-04-2026 18.1454 18.2293
02-04-2026 17.8007 17.8826
01-04-2026 18.245 18.3288
30-03-2026 17.8246 17.9062
27-03-2026 17.3047 17.3835

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.