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Mutual Funds

Groww Gold ETF FOF

Gr

Groww Gold ETF FOF

GoldRank #33
4/5

NAV (2026-07-14)

17.15

AUM

₹112.73 Cr

Exp. Ratio: 0.37%

RISK LEVEL

High

Returns & Performance

1 Year39.53%2.13% vs cat avgRank #35
3 Year----
5 Year----
Since Launch37.73%--

Fund vs Category Average

1Y
39.53%-2.13%

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.37%)

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#35)
Overall rank #33 in category
ISININF666M01JA5
NAV₹17.15
NAV Date2026-07-14
AUM₹112.73 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