| Groww Gold Etf Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 29-07-2026 | ||||||
| NAV | ₹17.26(R) | +0.07% | ₹17.35(D) | +0.07% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 40.51% | -% | -% | -% | -% |
| Direct | 40.93% | -% | -% | -% | -% | |
| Nifty 500 TRI | 2.46% | 12.12% | 12.47% | 15.58% | 13.51% | |
| SIP (XIRR) | Regular | 11.18% | -% | -% | -% | -% |
| Direct | 11.51% | -% | -% | -% | -% | |
| 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: 29-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Gold ETF FOF - REGULAR - IDCW | 17.26 |
0.0100
|
0.0700%
|
| Groww Gold ETF FOF - REGULAR - GROWTH | 17.26 |
0.0100
|
0.0700%
|
| Groww Gold ETF FOF - DIRECT - GROWTH | 17.35 |
0.0100
|
0.0700%
|
| Groww Gold ETF FOF - DIRECT - IDCW | 17.35 |
0.0100
|
0.0700%
|
Review Date: 29-07-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.26 | 1.69 |
0.77
|
-6.63 | 11.45 | 98 | 141 | Average |
| 3M Return % | -3.87 | 2.58 |
-0.04
|
-8.88 | 12.33 | 98 | 139 | Average |
| 6M Return % | -20.83 | 1.53 |
-6.53
|
-42.04 | 34.54 | 101 | 127 | Poor |
| 1Y Return % | 40.51 | 2.46 |
21.37
|
-4.31 | 89.17 | 29 | 106 | Good |
| 1Y SIP Return % | 11.18 |
10.16
|
-25.01 | 59.74 | 38 | 99 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.28 | 1.69 | 0.80 | -6.60 | 11.48 | 105 | 145 | Average |
| 3M Return % | -3.81 | 2.58 | 0.01 | -8.79 | 12.44 | 102 | 143 | Average |
| 6M Return % | -20.73 | 1.53 | -6.69 | -42.18 | 34.75 | 104 | 130 | Poor |
| 1Y Return % | 40.93 | 2.46 | 22.67 | -3.83 | 89.81 | 31 | 108 | Good |
| 1Y SIP Return % | 11.51 | 10.95 | -24.67 | 60.26 | 42 | 102 | Good |
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 |
|---|---|---|
| 29-07-2026 | 17.2593 | 17.3514 |
| 28-07-2026 | 17.247 | 17.339 |
| 27-07-2026 | 17.5198 | 17.6131 |
| 24-07-2026 | 17.4085 | 17.5009 |
| 23-07-2026 | 17.5206 | 17.6135 |
| 22-07-2026 | 17.5957 | 17.6888 |
| 21-07-2026 | 17.3729 | 17.4647 |
| 20-07-2026 | 17.2613 | 17.3524 |
| 17-07-2026 | 17.1124 | 17.2025 |
| 16-07-2026 | 17.212 | 17.3025 |
| 15-07-2026 | 17.1873 | 17.2775 |
| 14-07-2026 | 17.15 | 17.2399 |
| 13-07-2026 | 17.2863 | 17.3768 |
| 10-07-2026 | 17.4474 | 17.5385 |
| 09-07-2026 | 17.4847 | 17.5758 |
| 08-07-2026 | 17.274 | 17.364 |
| 07-07-2026 | 17.51 | 17.601 |
| 06-07-2026 | 17.6342 | 17.7258 |
| 03-07-2026 | 17.7599 | 17.8517 |
| 02-07-2026 | 17.3869 | 17.4768 |
| 01-07-2026 | 17.0531 | 17.1412 |
| 30-06-2026 | 17.14 | 17.2284 |
| 29-06-2026 | 17.2145 | 17.3032 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.