Mutual Funds

Groww Gold ETF FOF - DIRECT - IDCW

Groww Mutual FundFund of FundsHigh Risk
₹17.2-0.10 (-0.58%)

NAV as on 2026-07-17 · Commodity · Fund of Funds

AUM

₹113 Cr

1Y Return

+41.0%

3Y CAGR

-

5Y CAGR

-

Expense

0.12%

Risk

High

Groww Gold ETF FOF
₹17.2-0.58%

1Y Return

+41.0%

3Y CAGR

-

5Y CAGR

-

Since Inception

+38.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹12.2
₹21.89

52% from 52W low

Fund Information

Fund of FundsCommoditySince 08-11-2024

Fund House

Groww Mutual Fund

Category

Commodity - Fund of Funds

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Market Cap Split

Top Holdings

3 stocks
Weight1M Change
1

Groww Gold ETF

99.58%+4.2%
2

TREPS (Cash)

0.69%0.0%
3

Net Receivables

0.27%0.0%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Groww Gold ETF FOF Dir IDCW-P1130.12+41.0%--
SBI Gold Dir IDCW-P15,2940.25+42.8%+31.9%+22.7%
Nippon India Gold Savings Dir IDCW-P6,8540.04+42.4%+31.7%+22.4%
Kotak Gold Dir IDCW-P6,4220.63+42.6%+31.8%+22.4%
ICICI Pru Gold ETF FOF Dir IDCW-P6,2650.57+42.8%+31.9%+22.6%
ICICI Pru Silver ETF FOF Dir IDCW-P6,0670.51+89.1%+40.1%-
Nippon India Silver ETF FOF Dir IDCW-P4,2300.74+89.2%+39.8%-
SBI Silver ETF FoF Dir IDCW-P3,6790.33+92.1%--
Edelweiss Gold & Slvr ETF FoF Dir IDCW-P2,8890.20+68.3%+36.8%-
Axis Gold Dir IDCW-P2,8280.18+42.3%+31.5%+22.6%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹113 Cr
Expense Ratio0.12%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings0

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.