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ETFs
Groww Mutual Fund
Groww Mutual Fund · ETFs

Groww Gold ETF

Benchmark · Domestic Price of GoldTER · 0.71%Inception · 18-10-2024
NAV
15.18
+0.35% · as of 29-05-2026
Since inception
-64.22%
CAGR
Benchmark (inception)
16.72%
CAGR
Fund size
₹451 Cr
AUM
Expense ratio
0.71%
28-04-2026
Performance

Returns vs benchmark & category

Since inception: +-64.22% CAGR vs benchmark +16.72%.

Portfolio

Where the money is invested

Top holdings

Gold Commodity97.49%
Net Receivable/Payable2.40%
Total2.40%
TREPS 02-APR-20260.12%

Sector allocation

Not available.
Riskometer
LowVery High
High

What if you'd SIP'd here?

@ -64.2% p.a.
₹10,000
10 years
Projected value
₹1,76,617
Invested: ₹12,00,000
Gained: -₹10,23,383
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Wilfred Gonsalves
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152957
ISIN (Growth)
INF666M01IW1
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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