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Groww Mutual Fund · Fund of Funds-Domestic-Gold
Groww Gold ETF FOF - REGULAR - GROWTH
Benchmark · Domestic Price of GoldTER · 0.71%Inception · 06-11-2024
NAV
₹19.43
+0.06% · as of 14-05-2026
Since inception
56.70%
CAGR
Benchmark (inception)
16.91%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.71%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +56.70% CAGR vs benchmark +16.91%.
Portfolio
Where the money is invested
Top holdings
GROWW Gold ETF98.90%
TREPS 02-APR-20261.48%
Net Receivable/Payable-0.38%
Total-0.38%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 56.7% p.a.₹10,000
10 years
Projected value
₹5,62,32,116
Invested: ₹12,00,000
Gained: ₹5,50,32,116
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
153006
ISIN (Growth)
INF666M01JA5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Gold funds
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