| Groww Gold Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 29-07-2026 | ||||||
| NAV | ₹13.81(R) | +0.09% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -85.73% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -80.78% | -% | -% | -% | -% |
| 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: 29-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Gold ETF | 13.81 |
0.0100
|
0.0900%
|
Review Date: 29-07-2026
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 % | 0.42 |
0.44
|
0.42 | 0.45 | 24 | 25 | Poor | |
| 3M Return % | -3.92 |
-7.71
|
-99.04 | -3.76 | 15 | 25 | Average | |
| 6M Return % | -91.90 |
-28.65
|
-99.17 | -17.84 | 22 | 24 | Poor | |
| 1Y Return % | -85.73 |
22.45
|
-98.57 | 43.68 | 18 | 20 | Poor | |
| 1Y SIP Return % | -80.78 |
2.71
|
-92.02 | 13.64 | 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 |
|---|---|---|
| 29-07-2026 | 13.812 | None |
| 28-07-2026 | 13.7989 | None |
| 27-07-2026 | 14.0086 | None |
| 24-07-2026 | 13.9533 | None |
| 23-07-2026 | 14.0346 | None |
| 22-07-2026 | 14.0797 | None |
| 21-07-2026 | 13.9088 | None |
| 20-07-2026 | 13.8181 | None |
| 17-07-2026 | 13.7098 | None |
| 16-07-2026 | 13.7874 | None |
| 15-07-2026 | 13.7728 | None |
| 14-07-2026 | 13.7558 | None |
| 13-07-2026 | 13.8122 | None |
| 10-07-2026 | 13.9246 | None |
| 09-07-2026 | 13.9543 | None |
| 08-07-2026 | 13.847 | None |
| 07-07-2026 | 13.9896 | None |
| 06-07-2026 | 14.1222 | None |
| 03-07-2026 | 14.1991 | None |
| 02-07-2026 | 13.886 | None |
| 01-07-2026 | 13.6778 | None |
| 30-06-2026 | 13.7346 | None |
| 29-06-2026 | 13.7542 | 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.