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Mutual Funds

Groww Gold ETF FOF

Groww Gold ETF FOF icon

Groww Gold ETF FOF

GoldRank #33
4/5

NAV (2026-08-28)

19.25

AUM

₹115.58 Cr

Exp. Ratio: 0.37%

RISK LEVEL

High

Returns & Performance

1 Year52.48%7.49% vs cat avgRank #34
3 Year----
5 Year----
Since Launch43.66%28.96% vs cat avg

Fund vs Category Average

1Y
52.48%-7.49%

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.37%)
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#34)
Overall rank #33 in category
ISININF666M01JA5
NAV₹19.25
NAV Date2026-08-28
AUM₹115.58 Cr
Expense Ratio0.37%
RiskHigh
Rating4 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-10

INVESTMENT OBJECTIVE

The scheme seeks to provide returns that are in line with returns provided by Groww Gold ETF.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Ameya Sakpal

MBA - IIM Indore, B.E. (Mechanical) Mumbai University

Prior to joining Groww Asset Management Ltd. he was associated with PNB Gilts Limited.

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Groww Gold ETF FOF is ₹19.25 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.