45186
41332
Groww Gold ETF FOF - Regular Growth
59.61
-1.43
5.63
-2.65
22.46
50.87
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6
1.6
59.61
Groww Gold ETF FOF - Regular (G)
1.6
59.61
1.04
3.5
1 Year
Groww Gold ETF FOF - Regular Growth
-
NAV
18.97
29 May 2026
-
-0.33%
1 Day
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.36%
Expense Ratio -
114 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 59.61%
- 50.87
- 46.69Alpha
- 6.24SD
- 0.40Beta
- 1.91Sharpe
- Exit Load
- If redeemed within 30 days from the date of allotment: 1% If redeemed after 30 days from the date of allotment: NIL.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
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moderate Moderate Moderately
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High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 390
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,451
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 8,977
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 221
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 28,311
41332
- Fund Name
-
Groww Value Fund Growth
- 14.47
-
- Equity
- Value Fund
- AUM - ₹ 67
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 128
-
- Equity
- ELSS
- AUM - ₹ 50
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 50
-
- Debt
- Liquid Fund
- AUM - ₹ 278
- Address :
- 505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
-
- Contact :
- +91022-69744435
-
- Email ID :
- support@growwmf.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 16.23%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Groww Gold ETF FOF - Regular Growth has delivered 55.01% since inception
The NAV of Groww Gold ETF FOF - Regular Growth is ₹19.4275 as of 29 May 2026
The expense ratio of Groww Gold ETF FOF - Regular Growth is 0.36 % as of 29 May 2026
The AUM of Groww Gold ETF FOF - Regular Growth 114.41 CR as of 29 May 2026
The minimum SIP amount of Groww Gold ETF FOF - Regular Growth is 500
The top stock holdings of Groww Gold ETF FOF - Regular Growth are
- Groww Gold ETF - 99.58%
- TREPS - 0.69%
- Net CA & Others - -0.27%
The top sectors Groww Gold ETF FOF - Regular Growth has invested in are
- - 0%