Groww Gold ETF FOF - IDCW - Direct Plan

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  • 1.23 %Nav, as on 27-02-2026

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  • Net Change on 27-02-2026

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 83.47 40.65 26.86 0.24 15,024.31
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option Jan 01, 2013 82.75 40.25 26.52 0.13 7,160.44
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 83.17 40.25 26.54 0.16 6,556.25
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW Jan 03, 2013 84.03 40.43 26.72 0.09 6,338.49
Axis Gold Fund - Direct Plan - IDCW Jan 01, 2013 83.54 40.36 26.64 0.17 2,834.85

Fund Holdings as on 31-January-2026

  • GROWW Gold ETF

  • Net Receivable/Payable

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Groww Gold ETF FOF

Scheme Analysis

Groww Gold ETF FOF is a FoFs (Domestic / Overseas ) - Gold fund and belongs to Groww Mutual Fund. It was launched on 06-Nov-2024 and currently has an AUM of ₹107.28 crore. Groww Gold ETF FOF is benchmarked against Gold-India as primary index.

The NAV of Groww Gold ETF FOF ended up ₹0.24(1.23%)yesterday to ₹19.5646.

Among its top 3 holdings the fund has exposure to GROWW Gold ETF, Net Receivable/Payable and

The Groww Gold ETF FOF is managed by Wilfred Gonsalves .

Fund House Contact

Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103

022-6974 4435
support@growwmf.in
022-66589925