Groww Gold Etf Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹14.35(R) +1.78% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -85.02% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -85.88% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Groww Gold ETF 14.35
0.2500
1.7800%

Review Date: 12-06-2026

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 % -2.52
-2.52
-2.56 | -2.49 13 | 23 Average
3M Return % -7.80
-11.85
-99.09 | -7.68 13 | 23 Average
6M Return % -88.87
-2.64
-98.89 | 11.50 21 | 23 Poor
1Y Return % -85.02
28.57
-98.50 | 50.69 18 | 20 Poor
1Y SIP Return % -85.88
21.61
-96.59 | 35.33 18 | 19 Poor
Return data last Updated On : June 12, 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 : June 12, 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
12-06-2026 14.3536 None
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

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.