Groww Gold ETF FOF Regular Growth
- Sector - Precious Metals
- Other
- High Risk
Rating:
Key Metrics
Aum
₹112.73 Cr
Expense Ratio
0.35%
Exit Load
1.00%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
5 Nov 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3.93% | -- |
| 3 Months | -0.96% | -- |
| 6 Months | -1.8% | -- |
| 1 Year | +44.89% | +44.89% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +81.97% | +40.73% |
Holdings as on 10 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Groww Gold ETF | 111.80 | 99.17 |
| Treps 01-Jul-2026 | 1.30 | 1.15 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
Results are calculated on CAGR basis
About Fund
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.
The Groww Gold ETF FOF Regular Growth has an AUM of 112.73 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.35%. The minimum investment in Groww Gold ETF FOF Regular Growth is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Groww Gold ETF, Treps 01-Jul-2026.
Some of the similar funds are Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Regular Growth, Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 26 Fd Reg Growth, Groww Gold ETF FOF Regular Growth, Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth, Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth. Groww Gold ETF FOF Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Groww Gold ETF FOF Regular Growth has a High risk & Exceptional return.
Groww Gold ETF FOF Regular Growth is managed by Wilfred Gonsalves,Ameya Sakpal.
The expense ratio of Groww Gold ETF FOF Regular Growth is 0.35%.
The 5 year annualized return on Groww Gold ETF FOF Regular Growth is 0.00% & it has generated 44.89% in the last 1 year.
The minimum investment in Groww Gold ETF FOF Regular Growth is 500 Rs.
Groww Gold ETF FOF Regular Growth has an AUM of 112.73 crores.
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