| Groww Gold Etf Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-06-2026 | ||||||
| NAV | ₹17.72(R) | -1.1% | ₹17.81(D) | -1.1% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 46.19% | -% | -% | -% | -% |
| Direct | 46.64% | -% | -% | -% | -% | |
| Nifty 500 TRI | -4.39% | 12.59% | 11.36% | 13.49% | 13.77% | |
| SIP (XIRR) | Regular | 30.3% | -% | -% | -% | -% |
| Direct | 30.7% | -% | -% | -% | -% | |
| 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: 11-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Gold ETF FOF - REGULAR - IDCW | 17.72 |
-0.2000
|
-1.1000%
|
| Groww Gold ETF FOF - REGULAR - GROWTH | 17.72 |
-0.2000
|
-1.1000%
|
| Groww Gold ETF FOF - DIRECT - GROWTH | 17.81 |
-0.2000
|
-1.1000%
|
| Groww Gold ETF FOF - DIRECT - IDCW | 17.81 |
-0.2000
|
-1.1000%
|
Review Date: 11-06-2026
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 % | -2.54 | -2.86 |
-2.62
|
-8.41 | 2.02 | 55 | 120 | Good |
| 3M Return % | -9.57 | 0.51 |
-1.54
|
-12.34 | 44.59 | 87 | 120 | Average |
| 6M Return % | 11.79 | -5.81 |
4.51
|
-21.13 | 38.01 | 20 | 117 | Very Good |
| 1Y Return % | 46.19 | -4.39 |
24.23
|
-16.98 | 114.93 | 27 | 100 | Good |
| 1Y SIP Return % | 30.30 |
15.82
|
-24.36 | 87.03 | 21 | 86 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.53 | -2.86 | -2.64 | -8.38 | 2.04 | 56 | 123 | Good |
| 3M Return % | -9.51 | 0.51 | -1.60 | -12.25 | 44.70 | 88 | 123 | Average |
| 6M Return % | 11.95 | -5.81 | 4.91 | -20.98 | 38.24 | 21 | 120 | Very Good |
| 1Y Return % | 46.64 | -4.39 | 24.97 | -16.67 | 115.66 | 28 | 101 | Good |
| 1Y SIP Return % | 30.70 | 16.45 | -24.07 | 87.67 | 23 | 87 | 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 |
|---|---|---|
| 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 |
| 11-05-2026 | 18.187 | 18.2751 |
| 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.