AnandRathi
Open Demat A/COpen MF A/C

Groww Gold ETF

OtherETFs Fund

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

13.9110

1 Day NAV Change

0.72%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 500
AUM₹ 428.19 Cr
Expense Ratio0.71%
Lock-in PeriodNo Lock-in Period
Inception Date22 Oct 2024
Fund Age1 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the scheme is to generate returns corresponding to the Domestic Price of Physical Gold before expenses, subject to tracking errors, fees and expenses by investing in Physical Gold. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.42%
3 Month Return-3.92%
6 Month Return-19.01%
1 Year Return42.65%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 428.192

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Gold Commodity
97.38%₹ 416.957Debt Others
Net CA & Others
2.62%₹ 11.235Debt Others

Fund Manager Details

Wilfred has over 7 years of experience in Investment Management, with a strong background in credit analysis, macroeconomics, fixed income, and gold. At Whiteoak Capital, where he worked for 1.5 years, Wilfred specialized as a dealer in Fixed Income securities and supported Gold ETF units trading. Prior to this, he served as a Fixed Income Dealer at Edelweiss Tokio Life Insurance for 3 years, where his responsibilities included Fixed Income trading and portfolio management. Additionally, at L&T Finance, Wilfred was part of the Deal Origination team for 2 years, conducting in-depth credit analysis to support investment decisions.' CA, B. Com from Mumbai University

Risk-O-Meter

High

Investors understand that their principal will be at high risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Groww Mutual Fund

Funds Managed

62

Assets Managed

₹ 5,778.12 Cr

Contact Details

www.growwmf.in
support@growwmf.in
022-69744435

Registered Address

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

Managing Director

Ashok Kacker

Chief Executive Officer

Mr. Varun Gupta

Compliance Officer

Hemal Atul Zaveri

Mutual Funds Calculators

View All Calculators

SIP Calculator

>

Lumpsum Calculator

>

Mutual Fund Calculator

>

CAGR Calculator

>

ELSS Calculator

>

Explore Mutual Funds by Types

Equity Funds

Debt Funds

Hybrid Funds

Other Funds

Open NFOs

View All NFOs

HDFC Nifty Metal ETF FOF - Regular (G)

Open-Close20 Jul - 03 Aug
Min. Investment₹100

AlphaGrep Flexi Cap Fund - Regular (G)

Open-Close21 Jul - 04 Aug
Min. Investment₹500

AlphaGrep Flexi Cap Fund - Regular (IDCW)

Open-Close21 Jul - 04 Aug
Min. Investment₹500

Explore Popular AMCs

SBI Mutual FundICICI Prudential Mutual FundHDFC Mutual FundNippon India Mutual FundKotak Mahindra Mutual FundAditya Birla Sun Life Mutual FundUTI Mutual FundAxis Mutual FundDSP Mutual FundMirae Asset Mutual FundTata Mutual FundBandhan Mutual FundEdelweiss Mutual FundPPFAS Mutual FundMotilal Oswal Mutual FundInvesco Mutual FundHSBC Mutual FundFranklin Templeton Mutual FundCanara Robeco Mutual FundQuant Mutual FundSundaram Mutual FundBaroda BNP Paribas Mutual FundLIC Mutual FundWhiteOak Capital Mutual Fund

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Groww Gold ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Groww Gold ETF is ₹ 500. You can open a demat account or login to the existing stock broker online account to get started.
Groww Gold ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Groww Gold ETF over the past three years is N/A.
The current NAV of Groww Gold ETF is 13.9110.
The Expense ratio of Groww Gold ETF is 0.71%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Groww Gold ETF fund is ₹ 428.19 Cr. It represents the total assets held and managed by the fund.
The exit load for Groww Gold ETF is Nil.
The fund managers of the Groww Gold ETF are Wilfred Gonsalves, Ameya Sakpal. However, with management's discretion, the fund manager could also change during the tenure.
Groww Gold ETF was launched on 22 Oct 2024. Since then, the fund has formed an NAV (Net Asset Value) of 13.9110.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window