Groww Gold ETF FoF Direct - Growth
Equity
Sectoral
High Risk
₹18.7059
NAV as on 13 Feb 2026
1Y
3Y
5Y
ALL
NAV: 13 Feb 2026
₹18.7059
Fund size as on 31 Jan 2026
107.28Cr
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GROWW Gold ETF | others | Mutual Fund Units | 99.0% |
Holding analysis
Equity / Debt / Cash Split
Equity
99.0%
Debt
0.0%
Cash
1.0%
Equity sector allocation
Others
100.0%
Advanced ratios
Top 5
495%
Top 20
1769%
Understand terms
Scheme Performance
Annualised returnsas on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Gold ETF FoF Direct - Growth | 0.00% | 0.00% | 89.63% | 73.76% |
| Scheme Benchmark - Domestic Price of Physical Gold | 0.00% | 0.00% | 101.36% | 83.02% |
Current value of standard investment of ₹10,000as on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Gold ETF FoF Direct - Growth | ₹10,000.00 | ₹10,000.00 | ₹18,963.16 | ₹19,762.10 |
| Scheme Benchmark - Domestic Price of Physical Gold | ₹10,000.00 | ₹10,000.00 | ₹20,135.52 | ₹21,068.49 |
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 Peter GonsalvesOct 2024 - PresentView details
Wilfred Peter 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
