| Groww Gold Etf Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹18.02(R) | +1.68% | ₹18.11(D) | +1.68% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 47.7% | -% | -% | -% | -% |
| Direct | 48.16% | -% | -% | -% | -% | |
| Nifty 500 TRI | -1.03% | 13.41% | 11.87% | 13.94% | 14.02% | |
| SIP (XIRR) | Regular | 33.37% | -% | -% | -% | -% |
| Direct | 33.78% | -% | -% | -% | -% | |
| 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: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Gold ETF FOF - REGULAR - IDCW | 18.02 |
0.3000
|
1.6800%
|
| Groww Gold ETF FOF - REGULAR - GROWTH | 18.02 |
0.3000
|
1.6800%
|
| Groww Gold ETF FOF - DIRECT - GROWTH | 18.11 |
0.3000
|
1.6800%
|
| Groww Gold ETF FOF - DIRECT - IDCW | 18.11 |
0.3000
|
1.6800%
|
Review Date: 12-06-2026
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 % | -1.90 | 1.51 |
-0.85
|
-8.97 | 2.77 | 86 | 120 | Average |
| 3M Return % | -7.87 | 3.42 |
0.25
|
-9.81 | 41.98 | 91 | 120 | Poor |
| 6M Return % | 11.11 | -4.42 |
5.05
|
-20.48 | 35.90 | 29 | 117 | Very Good |
| 1Y Return % | 47.70 | -1.03 |
27.01
|
-14.51 | 124.70 | 29 | 100 | Good |
| 1Y SIP Return % | 33.37 |
14.60
|
-28.29 | 89.87 | 26 | 93 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.89 | 1.51 | -0.88 | -9.04 | 2.80 | 88 | 123 | Average |
| 3M Return % | -7.82 | 3.42 | 0.21 | -9.71 | 42.08 | 94 | 123 | Poor |
| 6M Return % | 11.27 | -4.42 | 5.45 | -20.34 | 36.12 | 32 | 120 | Good |
| 1Y Return % | 48.16 | -1.03 | 27.76 | -14.19 | 125.47 | 29 | 101 | Good |
| 1Y SIP Return % | 33.78 | 15.49 | -27.76 | 90.55 | 28 | 95 | 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 |
|---|---|---|
| 12-06-2026 | 18.0228 | 18.1136 |
| 11-06-2026 | 17.7243 | 17.8136 |
| 10-06-2026 | 17.9221 | 18.0122 |
| 09-06-2026 | 18.5176 | 18.6107 |
| 08-06-2026 | 18.3438 | 18.4359 |
| 05-06-2026 | 18.8391 | 18.9332 |
| 04-06-2026 | 18.9508 | 19.0455 |
| 03-06-2026 | 18.8268 | 18.9207 |
| 02-06-2026 | 18.9885 | 19.0831 |
| 01-06-2026 | 18.791 | 18.8845 |
| 29-05-2026 | 18.965 | 19.059 |
| 27-05-2026 | 19.0273 | 19.1214 |
| 26-05-2026 | 19.102 | 19.1963 |
| 25-05-2026 | 19.2511 | 19.3461 |
| 22-05-2026 | 19.2392 | 19.3337 |
| 21-05-2026 | 19.2767 | 19.3712 |
| 20-05-2026 | 19.2023 | 19.2964 |
| 19-05-2026 | 19.2646 | 19.3588 |
| 18-05-2026 | 19.1032 | 19.1965 |
| 15-05-2026 | 19.0788 | 19.1717 |
| 14-05-2026 | 19.4275 | 19.522 |
| 13-05-2026 | 19.4152 | 19.5095 |
| 12-05-2026 | 18.3728 | 18.4619 |
| 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.