Groww Gold ETF FOF - REGULAR - GROWTH
Fund House: Groww Mutual Fund
Category: Fund of Funds-Domestic-Gold
Status: Open Ended Schemes
Launch Date: 06-11-2024
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 500.0
Benchmark: Domestic Price of Gold
Total Assets: 77.9 As on (31-12-2025)
Expense Ratio: 0.51% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 16-01-2026
17.4012
-0.1304
CAGR Since Inception
61.38%
Domestic Price of Gold 16.47%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Groww Gold ETF FOF - REGULAR - GROWTH | 74.21 | - | - | - | 61.38 |
| Domestic Price of Gold | 79.33 | 35.6 | 23.39 | 18.61 | 16.47 |
| Fund of Funds-Domestic-Gold | 76.0 | 33.79 | 21.9 | 17.11 | 27.49 |
Funds Manager
RETURNS CALCULATORS for Groww Gold ETF FOF - REGULAR - GROWTH
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Groww Gold ETF FOF - REGULAR - GROWTH
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Groww Gold ETF FOF - REGULAR - GROWTH
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Groww Gold ETF FOF REG GR | 06-11-2024 | 74.21 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Gold ETF FOF Reg Gr | 14-08-2012 | 77.38 | 48.47 | 33.8 | 21.99 | 16.43 |
| ABSL Gold Fund Gr | 20-03-2012 | 77.13 | 48.48 | 34.06 | 21.85 | 17.06 |
| Quantum Gold Savings Reg Gr | 01-04-2017 | 76.77 | 48.71 | 34.01 | 22.04 | 0.0 |
| SBI Gold Fund Reg Gr | 30-09-2011 | 76.71 | 48.7 | 34.14 | 22.07 | 17.13 |
| UTI Gold ETF Fund of Fund Reg Gr | 28-10-2022 | 76.5 | 48.97 | 34.22 | 0.0 | 0.0 |
| ICICI Pru Reg Gold Savings FOF Gr | 01-10-2011 | 76.27 | 48.5 | 33.84 | 21.96 | 17.05 |
| HDFC Gold ETF FoF Gr | 01-11-2011 | 76.26 | 48.46 | 33.73 | 21.88 | 17.09 |
| Nippon India Gold Savings Gr Gr | 05-03-2011 | 76.21 | 48.37 | 33.72 | 21.83 | 16.88 |
| Invesco India Gold ETF FOF Gr | 29-11-2011 | 75.93 | 47.61 | 33.08 | 21.66 | 17.96 |
Asset Allocation (%)
Key Performance and Risk Statistics of Groww Gold ETF FOF - REGULAR - GROWTH
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Groww Gold ETF FOF - REGULAR - GROWTH | - | - | - | - | - | - |
| Fund of Funds-Domestic-Gold | - | - | - | - | - | - |