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OmniAsset › Mutual funds › Groww Gold ETF FOF

Groww Gold ETF FOF

FoF · Domestic fund benchmarked to Domestic Price of Gold. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202618.3027
CategoryFoF · Domestic
PlanDirect · Growth
Launched16 Oct 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Domestic Price of Gold
Expense ratiodirect plan, a year0.14%
AUM₹94.8 Cr
Growth of ₹10,000₹18,5818 Nov 2024 to 2 Sep 2026
₹20,900₹18,097₹15,294₹12,491₹9,689Nov 2024Apr 2025Oct 2025Mar 2026Sep 2026
₹18,581 (+40.7% a year) Groww Gold ETF FOF

Performance (trailing, annualised)

1Y annualised40.58%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,31,57818.29%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202569.80%

Rolling returns

Rolling 1Y · average42 windows since 13 Nov 202560.14%
Rolling 1Y · median59.23%
Rolling 1Y · worst window40.92%
Rolling 1Y · best window92.33%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)25.84%
Downside deviation (3Y)18.69%
Maximum drawdown-24.88%

Management

Fund managerMr. Wilfred Gonsalves (Fundmanager, Dealer Fixed Income), Mr. Ameya Sakpal (Assistant Fund Manager
Managing since3 Sep 2026

What it holds

SecurityWeight
Groww Gold ETF - Growth99.2%
SectorWeight
Unspecified99.2%

Portfolio disclosed: 99.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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