Mutual Funds

Groww Gold ETF FOF-Reg(G)
Commodity | High | FoFs (Domestic / Overseas ) - Gold

12.27 -0.03
NAV(₹) as on 1/8/2025

-0.20%
1D

-
1Y

-
3Y

-
5Y

Groww Gold ETF FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.55	Launch Date: 06 Nov 2024
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 31.65 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: Gold-India
Fund Manager: Wilfred Gonsalves

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/6/2025		100.00 %

TOP HOLDINGS

GROWW Gold ETF

96.24 %

Net Current Asset

3.76 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	11.23
Net Assets (Rs Crores)	2,303.78
Scheme Returns(%)(Absolute)	12.26
B'mark Returns(%)(Absolute)	NA
Category Rank	19/20

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Gold and Silver ETFs FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 18.38 +-0.11	13/10/2022	₹ 371.27	34.70%	-	-	24.25%
Edelweiss Gold and Silver ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 18.76 +-0.27	14/9/2022	₹ 392.94	35.17%	-	-	24.41%
UTI Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 18.74 +-0.12	28/10/2022	₹ 289.36	38.56%	-	-	25.53%
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 15.48 +-0.08	17/11/2023	₹ 98.9	37.88%	-	-	29.15%
Tata Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 15.21 +-0.08	19/1/2024	₹ 268.91	37.56%	-	-	31.41%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 12.27 +-0.03	6/11/2024	₹ 31.65	-	-	-	30.86%
Zerodha Gold ETF FoF(G)-Direct Plan FoFs (Domestic / Overseas ) - Gold \| High \| 12.92 +-0.07	13/11/2024	₹ 67.1	-	-	-	40.78%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 12.46 +-0.06	25/10/2024	₹ 102.85	-	-	-	32.07%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 11.37 +-0.04	28/2/2025	₹ 66.78	-	-	-	32.51%
Invesco India Gold ETF FoF(G) FoFs (Domestic / Overseas ) - Gold \| High \| 27.81 +-0.16	8/12/2011	₹ 168.25	37.11%	21.84%	11.35%	7.77%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS