Groww Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹14.68(R) +0.29% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -84.34% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -95.13% -% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Groww Gold ETF 14.68
0.0400
0.2900%

Review Date: 27-04-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.64
5.72
5.62 | 6.51 22 | 23 Poor
3M Return % -90.52
-12.99
-99.04 | -4.73 22 | 23 Poor
6M Return % -87.64
12.67
-98.76 | 24.39 20 | 21 Poor
1Y Return % -84.34
42.36
-98.43 | 58.47 19 | 20 Poor
1Y SIP Return % -95.13
49.42
-95.13 | 58.41 18 | 18 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 NAV Regular Growth Groww Gold Etf NAV Direct Growth
27-04-2026 14.6812 None
24-04-2026 14.6382 None
23-04-2026 14.6422 None
22-04-2026 14.7599 None
21-04-2026 14.7873 None
20-04-2026 14.7698 None
17-04-2026 14.7245 None
16-04-2026 14.8421 None
15-04-2026 14.8327 None
13-04-2026 14.573 None
10-04-2026 14.5882 None
09-04-2026 14.5673 None
08-04-2026 14.6666 None
07-04-2026 14.3427 None
06-04-2026 14.4621 None
02-04-2026 14.2523 None
01-04-2026 14.6341 None
30-03-2026 14.2564 None
27-03-2026 13.8975 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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.