AnandRathi

Groww Gold ETF FOF - Regular (IDCW)

Last Updated NAV Date: 29 Jul 2026

3 Year Returns

N/A

NAV (₹)

17.2597

1 Day NAV Change

0.07%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 112.73 Cr
Expense Ratio0.37%
Lock-in PeriodNo Lock-in Period
Inception Date07 Nov 2024
Fund Age1 Yrs

Exit Load

If redeemed within 30 days from the date of allotment: 1% If redeemed after 30 days from the date of allotment: NIL.

Fund’s Investment Objective

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.

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 Return0.26%
3 Month Return-3.87%
6 Month Return-20.84%
1 Year Return40.51%

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%112.726

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Groww Gold ETF
99.17%111.795Mutual Fund Units
TREPS
1.15%1.3Debt Others
Net CA & Others
-0.33%-0.369Debt 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

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

Explore Popular AMCs

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 FOF - Regular (IDCW) 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 FOF - Regular (IDCW) is ₹ 500 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Groww Gold ETF FOF - Regular (IDCW) 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 FOF - Regular (IDCW) over the past three years is N/A.
The current NAV of Groww Gold ETF FOF - Regular (IDCW) is 17.2597.
The Expense ratio of Groww Gold ETF FOF - Regular (IDCW) is 0.37%. 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 FOF - Regular (IDCW) fund is ₹ 112.73 Cr. It represents the total assets held and managed by the fund.
The exit load for Groww Gold ETF FOF - Regular (IDCW) is If redeemed within 30 days from the date of allotment: 1% If redeemed after 30 days from the date of allotment: NIL..
The fund managers of the Groww Gold ETF FOF - Regular (IDCW) are Wilfred Gonsalves, Ameya Sakpal. However, with management's discretion, the fund manager could also change during the tenure.
Groww Gold ETF FOF - Regular (IDCW) was launched on 07 Nov 2024. Since then, the fund has formed an NAV (Net Asset Value) of 17.2597.

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