Groww Gold ETF FoF Direct - Growth

Holdings (2)

Name	Sector	Instrument	Assets
GROWW Gold ETF	others	Mutual Fund Units	99.2%
TREPS 01-JUL-2026	others	Tri Party Repo (TREPs)	1.2%

Holding analysis

Equity / Debt / Cash Split

Equity
99.2%
Debt
1.2%
Cash
-0.3%

Equity sector allocation

Others
100.0%

Debt sector allocation

Tri Party Repo (Treps)
100.0%

Advanced ratios

Top 5

496%

Top 20

1969%

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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

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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.

Also manages these schemes

Groww Liquid Fund Direct Growth

Groww Short Term Fund Direct Growth

Groww Dynamic Term Fund Direct Growth

Groww Aggressive Hybrid Fund Direct Growth

Groww Gold ETF

Groww Gilt Fund Direct Growth

Groww Silver ETF

Groww Silver ETF FOF Direct Growth

Groww Multi Asset Allocation Fund Direct Growth

Groww Money Market Fund Direct Growth

Groww Arbitrage Fund Direct Growth

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

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 assurance or guarantee that the investment objective of the Scheme will be achieved.

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

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

Names

Groww Gold ETF FoF Regular - Growth