Groww Gold ETF FOF Direct Growth

3Y returns

47.74%

5Y returns

30.80%

3Y returns

45.78%

5Y returns

3Y returns

45.72%

5Y returns

3Y returns

45.70%

5Y returns

3Y returns

45.70%

5Y returns

Name

3Y Returns

5Y Returns

47.74%

30.80%

45.78%

45.72%

45.70%

45.70%

Other Funds from Groww Mutual Fund

sorted highest to lowest: 3Y return

3Y returns

13.40%

5Y returns

11.83%

3Y returns

11.16%

5Y returns

9.71%

Groww Banking & Financial Services Fund Direct Growth

3Y returns

9.93%

5Y returns

9.08%

3Y returns

5Y returns

3Y returns

5Y returns

Name

3Y Returns

5Y Returns

13.40%

11.83%

11.16%

9.71%

Groww Banking & Financial Services Fund Direct Growth

9.93%

9.08%

return calculator

Monthly Investment

Time Period

₹1.23 Lac

Bank Ac

₹1.25 Lac

Fixed Deposit

₹1.49 Lac

This Fund

Total Investment₹ 1,20,000.00

Total Gains₹ 29,081.98

Total Value₹ 1,49,081.98

invest now

>mutual funds>Groww Gold ETF FOF Direct Growth

Groww Gold ETF FOF Direct Growth

Other FoFs Domestic

1 Year Absolute Returns

+39.55%

1Y CAGR

39.55%

NAV on 08 Sep 2026

18.6321

return calculator

Monthly Investment

Time Period

₹1.23 Lac

Bank Ac

₹1.25 Lac

Fixed Deposit

₹1.49 Lac

This Fund

Total Investment₹ 1,20,000.00

Total Gains₹ 29,081.98

Total Value₹ 1,49,081.98

invest now

Fund Performance

Performance in FoFs Domestic

1 M

1.57%

0.02%

3 M

-1.85%x

1.07%

6 M

-4.09%x

2.04%

1 Y

39.55%

19.63%

This FundvsCategory Avg

1.57%

0.02%1 M

-1.85%

1.07%3 M

-4.09%

2.04%6 M

39.55%

19.63%1 Y

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Groww Gold ETF	99.22%	₹ 120.44 Cr	Other
Net Receivable/Payable	0.45%	₹ 54.27 L	Other
Treps 01-Jun-2026	0.34%	₹ 41.00 L	Other

Asset Allocation

Equity

1.00%

Cash

3.34%

Other

96.66%

Sector Allocation

Other

100.00%

Risk-O-Meter

Investors understand that their principal will be at

High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 500

AUM

₹ 115.58 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.12%

Inception Date

05 Nov 2024

Exit Load

Exit load of 1%, if redeemed within 30 days.

Fund Manager

Name

Wilfred Gonsalves

Qualification

CA, B. Com from Mumbai University

Name

Ameya Sakpal

Qualification

AMC Information

Groww Mutual Fund

AUM (cr).

₹4,387.44

Funds Managed

AMC Age

18 Yrs

Date of Incorporation

10 Apr 2008

Phone

022-69744435

support@growwmf.in

Website

www.growwmf.in

Address

505 - 5th Floor, Tower 2B, One World, Center, Lower Parel,, Mumbai - 400013, Maharashtra

Similar Funds

sorted highest to lowest: 3Y return

3Y returns

47.74%

5Y returns

30.80%

3Y returns

45.78%

5Y returns

3Y returns

45.72%

5Y returns

3Y returns

45.70%

5Y returns

3Y returns

45.70%

5Y returns

Name

3Y Returns

5Y Returns

47.74%

30.80%

45.78%

45.72%

45.70%

45.70%

Other Funds from Groww Mutual Fund

sorted highest to lowest: 3Y return

3Y returns

13.40%

5Y returns

11.83%

3Y returns

11.16%

5Y returns

9.71%

Groww Banking & Financial Services Fund Direct Growth

3Y returns

9.93%

5Y returns

9.08%

3Y returns

5Y returns

3Y returns

5Y returns

Name

3Y Returns

5Y Returns

13.40%

11.83%

11.16%

9.71%

Groww Banking & Financial Services Fund Direct Growth

9.93%

9.08%