OriginFunds
Groww Mutual Fund

Groww Gold ETF FOF - REGULAR - GROWTH

Open Ended Schemes(Other Scheme - FoF Domestic)High RiskISIN INF666M01JA5
NAV · 06-Jul-2026
17.6342
1M
-5.67%
6M
+7.00%
1Y (CAGR)
+46.02%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+43.00%

NAV history

12.1515.6219.0808-11-202403-07-202617.76
 hover for values

Risk & SIP analytics

Volatility (3y)
26.48%
Downside dev (3y)
24.06%
Max drawdown (3y)
-24.9%
Calendar-year returns
2025 +69.2%

Fund facts

AUM₹1,213 Cr
TER · AMFI officialDirect 0.14% · Regular 0.37% (2026-06-30)
Launch date16-Oct-2024
Plan typeOpen Ended · Others
Min lumpsumRs 500 and in multiples of Re. 1/-thereafter
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 ↗