Get the latest NAV of Groww Gold ETF FOF Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹19.01

-2.5%1D

NAV as on 17 Mar 2026

59.41%/per year

Since Inception

Absolute Gain%

2560 people have invested ₹ 93.9L in Groww Gold ETF FOF Fund in the last three months

Groww Gold ETF FOF Fund Performance vs. Gold Price

Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.03%
15.46%
36.48%
71.83%
--
--
Gold Price
--
--
--
--
--
--
Sector - Precious Metals Avg
0.95%
20.56%
57.83%
100.4%
41.98%
26.66%
Best in Sector - Precious Metals
5.31%
32.93%
98.92%
157.83%
56.39%
27.73%
Worst in Sector - Precious Metals
3.09%
18.08%
41.33%
76.16%
38.4%
27.07%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Groww Gold ETF FOF Fund
-
114Cr
0.15%
71.83%
-
--
--
--
--
--
Motilal Oswal Gold and Silver Passive Fund of Funds
1/17
2,730Cr
0.69%
93.1%
41.04%
--
--
1.44
4.31
--
Axis Silver Fund of Funds
2/17
1,253Cr
0.14%
142.95%
51.69%
--
--
1.33
3.99
--
Axis Gold Fund
3/17
2,998Cr
0.17%
73.68%
36.39%
--
--
1.89
6.04
--

Groww Gold ETF FOF Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Absolute Return

Groww Gold ETF FOF Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Groww Gold ETF FOF Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Groww Gold ETF FOF Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Groww Gold ETF
99.26%
7.2%

Groww Gold ETF FOF Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.15%
Benchmark
Domestic Price of Gold TR INR
AUM₹114 Cr
Inception Date5 November, 2024
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
283.48%
Risk
Risk meter
pointer
High Risk

About Groww Gold ETF FOF Fund

Groww Gold ETF FOF Fund is a hybrid fund. This fund was started on 5 November, 2024. The fund is managed by Wilfred Gonsalves. This fund gives you the benefit of diversification.

Key Parameters

  1. Groww Gold ETF FOF Fund has ₹114 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Groww Gold ETF FOF Fund has given a CAGR return of 59.41% since inception. Over the last 1 year the fund has given a CAGR return of 71.83%.

Holdings

Groww Gold ETF FOF Fund has allocated its funds majorly in Cash Equivalent.

Taxation

As it is a sector - precious metals mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Groww Gold ETF FOF 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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Groww Gold ETF FOF Fund has no lock in period.

Fund Manager

Wilfred Gonsalves

Fund Manager of Groww Gold ETF FOF Fund, since 5 November 2024

Learn more about Groww Mutual Fund

Frequently Asked Questions for Groww Gold ETF FOF Fund

How do I invest in Groww Gold ETF FOF Fund?

INDmoney makes it simple to invest in the Groww Gold ETF FOF Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Groww Gold ETF FOF Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Groww Gold ETF FOF Fund?

The NAV of the fund today is ₹19.01. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Groww Gold ETF FOF Fund fund has generated a return of 71.83% in 1 year

Who is the fund manager of Groww Gold ETF FOF Fund?

The fund managers are Wilfred Gonsalves.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.15%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹114 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Groww Gold ETF FOF Fund?

The top 3 holdings of the fund are Groww Gold ETF(99.26%)