Groww Gold Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹18.44(R) -0.86% ₹18.54(D) -0.86%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 36.28% -% -% -% -%
Direct 36.67% -% -% -% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 16.29% -% -% -% -%
Direct 16.6% -% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Groww Gold ETF FOF - REGULAR - IDCW 18.44
-0.1600
-0.8600%
Groww Gold ETF FOF - REGULAR - GROWTH 18.44
-0.1600
-0.8600%
Groww Gold ETF FOF - DIRECT - GROWTH 18.54
-0.1600
-0.8600%
Groww Gold ETF FOF - DIRECT - IDCW 18.54
-0.1600
-0.8600%

Review Date: 11-09-2026

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 % -0.28
-1.31
-3.03 | -0.02 6 | 42 Very Good
3M Return % 4.04
1.78
-2.51 | 5.25 21 | 42 Good
6M Return % -5.92
-9.23
-14.29 | -4.94 16 | 40 Good
1Y Return % 36.28
54.64
36.16 | 81.27 28 | 31 Poor
1Y SIP Return % 16.29
17.96
15.97 | 20.73 28 | 29 Poor
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % -0.26 -1.29 -2.99 | 0.01 8 | 44 Very Good
3M Return % 4.10 1.86 -2.36 | 5.32 22 | 44 Good
6M Return % -5.81 -9.10 -14.14 | -4.73 16 | 42 Good
1Y Return % 36.67 55.46 36.56 | 81.88 30 | 33 Poor
1Y SIP Return % 16.60 18.42 16.33 | 21.15 30 | 31 Poor
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
11-09-2026 18.4399 18.5433
10-09-2026 18.6003 18.7046
09-09-2026 18.552 18.6559
08-09-2026 18.5284 18.6321
07-09-2026 18.4803 18.5835
04-09-2026 18.7477 18.8521
03-09-2026 18.6035 18.7069
02-09-2026 18.2016 18.3027
01-09-2026 18.4729 18.5754
31-08-2026 18.7203 18.824
28-08-2026 19.2529 19.3593
27-08-2026 19.1292 19.2347
26-08-2026 19.4634 19.5706
25-08-2026 19.5624 19.6701
24-08-2026 19.6122 19.72
21-08-2026 19.3296 19.4355
20-08-2026 18.9844 19.0884
19-08-2026 18.5275 18.6288
18-08-2026 18.651 18.7529
17-08-2026 18.639 18.7407
14-08-2026 18.4414 18.5416
13-08-2026 18.5035 18.604
12-08-2026 18.6392 18.7403
11-08-2026 18.4916 18.5918

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.