| Groww Gold Etf Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-10-2026 | ||||||
| NAV | ₹17.05(R) | -0.36% | ₹17.15(D) | -0.36% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 14.2% | -% | -% | -% | -% |
| Direct | 14.51% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -5.54% | -% | -% | -% | -% |
| Direct | -5.3% | -% | -% | -% | -% | |
| 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: 27-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Gold ETF FOF - REGULAR - IDCW | 17.05 |
-0.0600
|
-0.3600%
|
| Groww Gold ETF FOF - REGULAR - GROWTH | 17.05 |
-0.0600
|
-0.3600%
|
| Groww Gold ETF FOF - DIRECT - GROWTH | 17.15 |
-0.0600
|
-0.3600%
|
| Groww Gold ETF FOF - DIRECT - IDCW | 17.15 |
-0.0600
|
-0.3600%
|
Review Date: 27-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.63 |
-8.52
|
-14.04 | -3.99 | 14 | 42 | Good | |
| 3M Return % | -2.67 |
-7.80
|
-15.03 | -2.35 | 17 | 42 | Good | |
| 6M Return % | -7.01 |
-13.18
|
-22.04 | -6.64 | 8 | 42 | Very Good | |
| 1Y Return % | 14.20 |
21.17
|
14.13 | 31.64 | 30 | 32 | Poor | |
| 1Y SIP Return % | -5.54 |
-12.65
|
-25.29 | -3.76 | 15 | 29 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.62 | -8.54 | -14.10 | -3.97 | 15 | 44 | Good | |
| 3M Return % | -2.61 | -7.76 | -14.94 | -2.25 | 19 | 44 | Good | |
| 6M Return % | -6.90 | -13.08 | -21.82 | -6.43 | 10 | 44 | Very Good | |
| 1Y Return % | 14.51 | 21.69 | 14.45 | 32.08 | 32 | 34 | Poor | |
| 1Y SIP Return % | -5.30 | -12.27 | -24.99 | -3.48 | 17 | 32 | Average |
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 |
|---|---|---|
| 27-10-2026 | 17.0528 | 17.1534 |
| 26-10-2026 | 17.1147 | 17.2156 |
| 23-10-2026 | 17.078 | 17.1783 |
| 22-10-2026 | 17.2997 | 17.4012 |
| 21-10-2026 | 17.4106 | 17.5127 |
| 19-10-2026 | 17.6571 | 17.7604 |
| 16-10-2026 | 17.7312 | 17.8346 |
| 15-10-2026 | 17.6453 | 17.7481 |
| 14-10-2026 | 17.6331 | 17.7357 |
| 13-10-2026 | 17.8177 | 17.9213 |
| 12-10-2026 | 17.8793 | 17.9831 |
| 09-10-2026 | 18.0769 | 18.1815 |
| 08-10-2026 | 17.8056 | 17.9086 |
| 07-10-2026 | 17.8552 | 17.9583 |
| 06-10-2026 | 17.9047 | 18.008 |
| 05-10-2026 | 17.9043 | 18.0074 |
| 01-10-2026 | 17.8678 | 17.9703 |
| 30-09-2026 | 17.8803 | 17.9827 |
| 29-09-2026 | 17.7823 | 17.8841 |
| 28-09-2026 | 17.8812 | 17.9834 |
| 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.