OriginFunds
Groww Mutual Fund

Groww Gold ETF

Open Ended Schemes(Other Scheme - Gold ETF)vs Domestic Price of GoldISIN INF666M01OE7
NAV · 06-Jul-2026
14.1222
1M
-5.57%
6M
-89.19%
1Y (CAGR)
-85.22%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
-63.56%

NAV history

47.8791.9013623-10-202403-07-202614.20
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Risk & SIP analytics

Volatility (3y)
180.28%
Downside dev (3y)
266.13%
Max drawdown (3y)
-92.2%
Calendar-year returns
2025 +71.1%

Vs benchmark — Gold (INR)

3y monthly · 21 months of overlap
Beta
1.38
Alpha (p.a.)
-46.35%
Up capture
-61.5%
Down capture
97.1%
Correlation
0.39

Fund facts

TER · AMFI officialDirect 0.71% · Regular 0.00% (2026-06-30)
Launch date07-Oct-2024
Min lumpsumRs 500 and in multiples of Re. 1/-thereafter
AMCGroww Asset Management Limited