Groww Gold ETF FoF Direct - Growth
Equity
Sectoral
High Risk
₹15.1741
NAV as on 10 Nov 2025
1Y
3Y
5Y
ALL
NAV: 10 Nov 2025
₹15.1741
Fund size as on 31 Oct 2025
59.96Cr
Holdings (2)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GROWW Gold ETF | others | Mutual Fund Units | 99.3% |
TREPS 03-NOV-2025 | others | Tri Party Repo (TREPs) | 1.0% |
Holding analysis
Equity / Debt / Cash Split
Equity
99.3%
Debt
1.0%
Cash
-0.4%
Equity sector allocation
Others
100.0%
Debt sector allocation
Tri Party Repo (Treps)
100.0%
Advanced ratios
Top 5
494%
Top 20
1282%
Understand terms
Scheme Performance
Annualised returnsas on 31 Aug 2025
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Gold ETF FoF Direct - Growth | NA | NA | NA | 28.04% |
| Scheme Benchmark - Domestic Price of Physical Gold | NA | NA | NA | 30.09% |
Current value of standard investment of ₹10,000as on 31 Aug 2025
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Gold ETF FoF Direct - Growth | NA | NA | NA | ₹12,804.40 |
| Scheme Benchmark - Domestic Price of Physical Gold | NA | NA | NA | ₹13,008.76 |
Expense ratio, exit load and tax
Exit load
* 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment. Nil - After 30 days
Stamp duty on investment: 0.005%
from July 1st 2020
Understand terms
Fund management
Wilfred GonsalvesOct 2024 - PresentView details
Wilfred Gonsalves
Oct 2024 - Present
View details
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.
Also manages these schemes
Investment objective
The investment objective of the Scheme is to seek to provide returns
that are in line with returns provided by Groww Gold ETF. However,
there is no as
Fund benchmark
Domestic Price of Physical Gold
Riskometer
This product is suitable for investors who are seeking*
● Investment predominantly in units of Groww Gold ETF ● Long term capital appreciation
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Groww Gold ETF FoF Direct - Growth
Scheme Riskometer
Other plans in the same fund
Min. Lumpsum amount
₹500
