← Groww Mutual Fund
Groww Gold ETF FOF - DIRECT - GROWTH
Open Ended Schemes(Other Scheme - FoF Domestic)High RiskISIN INF666M01IX9
NAV · 06-Jul-2026
₹17.7258
1M
-5.65%
6M
+7.14%
1Y (CAGR)
+46.47%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+43.44%
NAV history
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Risk & SIP analytics
Volatility (3y)
26.48%
Downside dev (3y)
24.10%
Max drawdown (3y)
-24.9%
Calendar-year returns
2025 +69.8%
Fund facts
Fund managerWilfred Gonsalves · Ameya Sakpal
AUM₹1,213 Cr
Expense ratio0.12% · 2026-05-31
TER · AMFI officialDirect 0.14% · Regular 0.37% (2026-06-30)
Launch date16-Oct-2024
Plan typeOpen Ended · Others
Min lumpsum₹500
Min SIP₹500
Lock-inNone
Volatility26.21
AMCGroww Asset Management Limited
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.
scheme documents ↗