| Groww Gold Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-06-2026 | ||||||
| NAV | ₹14.1(R) | -1.31% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -85.14% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -86.5% | -% | -% | -% | -% |
| Direct | ||||||
| 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 | 14.1 |
-0.1900
|
-1.3100%
|
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 | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.50 |
-3.49
|
-3.55 | -3.45 | 12 | 23 | Good | |
| 3M Return % | -9.60 |
-13.55
|
-99.10 | -9.47 | 13 | 23 | Average | |
| 6M Return % | -88.82 |
-2.77
|
-98.88 | 12.04 | 20 | 22 | Poor | |
| 1Y Return % | -85.14 |
27.56
|
-98.52 | 49.64 | 18 | 20 | Poor | |
| 1Y SIP Return % | -86.50 |
18.68
|
-96.77 | 32.04 | 18 | 19 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 NAV Regular Growth | Groww Gold Etf NAV Direct Growth |
|---|---|---|
| 11-06-2026 | 14.103 | None |
| 10-06-2026 | 14.2902 | None |
| 09-06-2026 | 14.771 | None |
| 08-06-2026 | 14.6275 | None |
| 05-06-2026 | 14.9825 | None |
| 04-06-2026 | 15.119 | None |
| 03-06-2026 | 15.0373 | None |
| 02-06-2026 | 15.1882 | None |
| 01-06-2026 | 15.0739 | None |
| 29-05-2026 | 15.1752 | None |
| 27-05-2026 | 15.1222 | None |
| 26-05-2026 | 15.2997 | None |
| 25-05-2026 | 15.3844 | None |
| 22-05-2026 | 15.328 | None |
| 21-05-2026 | 15.3557 | None |
| 20-05-2026 | 15.3725 | None |
| 19-05-2026 | 15.4166 | None |
| 18-05-2026 | 15.3147 | None |
| 15-05-2026 | 15.3499 | None |
| 14-05-2026 | 15.6116 | None |
| 13-05-2026 | 15.595 | None |
| 12-05-2026 | 14.7253 | None |
| 11-05-2026 | 14.6138 | None |
| Fund Launch Date: 10/Jan/2025 |
| Fund Category: Gold ETF |
| Investment Objective: To generate returns that closely correspond to the performance of domestic gold prices, subject to tracking errors. |
| Fund Description: An open-ended exchange traded scheme investing in physical gold. |
| Fund Benchmark: Domestic Price of Gold |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.