Groww Gold ETF

Holdings (1)

Name	Sector	Instrument	Assets
GOLD 995 Finnese	others	Equity Shares	97.4%

Holding analysis

Equity / Debt / Cash Split

Equity
97.4%
Debt
0.0%
Cash
2.6%

Equity sector allocation

Others
100.0%

Advanced ratios

Top 5

497%

Top 20

1956%

Understand terms

Scheme Performance

Annualised returnsas on 31 Jan 2026

	5Y	3Y	1Y	Since Inception
Groww Gold ETF	0.00%	0.00%	96.45%	75.88%
Scheme Benchmark - Domestic Price of Physical Gold	0.00%	0.00%	101.36%	79.70%

Current value of standard investment of ₹10,000as on 31 Jan 2026

	5Y	3Y	1Y	Since Inception
Groww Gold ETF	₹10,000.00	₹10,000.00	₹19,645.43	₹20,530.73
Scheme Benchmark - Domestic Price of Physical Gold	₹10,000.00	₹10,000.00	₹20,135.52	₹21,100.13

Expense ratio, exit load and tax

Exit load

Nil

Stamp duty on investment: 0.005%

from July 1st 2020

Understand terms

Fund management

About

Wilfred has over 7 years of experience in Investment Management, with a strong background in credit analysis, macroeconomics, fixed income, and gold. At Whiteoak Capital, where he worked for 1.5 years, Wilfred specialized as a dealer in Fixed Income securities and supported Gold ETF units trading. Prior to this, he served as a Fixed Income Dealer at Edelweiss Tokio Life Insurance for 3 years, where his responsibilities included Fixed Income trading and portfolio management. Additionally, at L&T Finance, Wilfred was part of the Deal Origination team for 2 years, conducting in-depth credit analysis to support investment decisions.

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The investment objective of the scheme is to generate returns corresponding to the Domestic Price of Physical Gold before expenses, subject to trackin

The investment objective of the scheme is to generate returns corresponding to the Domestic Price of Physical Gold before expenses, subject to tracking errors, fees and expenses by investing in Physical Gold. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund benchmark

Domestic Price of Physical Gold

Riskometer

This product is suitable for investors who are seeking*

• Long-term capital appreciation • Investment in gold in order to generate returns similar to the performance of the gold, subject to tracking errors

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Scheme Riskometer

The Scheme Risk-o-meter is at High

Scheme risk level Low
Scheme risk level Low to Moderate
Scheme risk level Moderate
Scheme risk level Moderately High
Scheme risk level High (current)
Scheme risk level Very High