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Groww Gold ETF FoF Regular - Growth

Equity
Sectoral
High Risk
₹18.6003
NAV as on 10 Sep 2026

Holdings (2)

NameSectorInstrumentAssets
GROWW Gold ETF
othersMutual Fund Units99.3%
TREPS 03-AUG-2026
othersTri Party Repo (TREPs)1.0%

Holding analysis

Equity / Debt / Cash Split

  • Equity
    99.3%
  • Debt
    1.0%
  • 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
1971%
Understand terms

Scheme Performance

Annualised returns

as on 31 Aug 2026
5Y3Y1YSince Inception
Groww Gold ETF FoF Regular - Growth0.00%0.00%46.28%41.23%
Scheme Benchmark - Domestic Price of Physical GoldNANA52.12%45.98%

Current value of standard investment of ₹10,000

as on 31 Aug 2026
5Y3Y1YSince Inception
Groww Gold ETF FoF Regular - Growth₹10,000.00₹10,000.00₹14,627.93₹18,720.30
Scheme Benchmark - Domestic Price of Physical GoldNANA₹15,212.18₹19,879.78

Please Note: Returns greater than 1 year period are compounded annualized returns (CAGR). Load is not taken into consideration. Different plans shall have different expense structure. In case the start/end date is non business day, the NAV of previous working day is used for computation. Past performance may or may not be sustained in future and its not a guarantee of any future returns. The scheme is managed by Wilfred Peter Gonsalves and Ameya Sakpal (FMs). Please refer "Fund Management" section below for details of other schemes currently managed by the Fund Manager(s).

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

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

Groww Gold ETF FoF Regular - Growth

Scheme Riskometer: High
The Scheme Risk-o-meter is at High
  1. Scheme risk level Low
  2. Scheme risk level Low to Moderate
  3. Scheme risk level Moderate
  4. Scheme risk level Moderately High
  5. Scheme risk level High (current)
  6. Scheme risk level Very High

Benchmark Riskometer

Domestic Price of Physical Gold

Benchmark Riskometer: High
The Benchmark Risk-o-meter is at High
  1. Benchmark risk level Low
  2. Benchmark risk level Low to Moderate
  3. Benchmark risk level Moderate
  4. Benchmark risk level Moderately High
  5. Benchmark risk level High (current)
  6. Benchmark risk level Very High