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Groww Gold ETF
Groww Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.42% | -0.38% | 18 of 25 |
| 1M | -2.91% | -2.87% | 18 of 25 |
| 3M | +3.51% | +3.56% | 22 of 25 |
| 6M | -1.90% | -1.79% | 23 of 25 |
| YTD | +9.82% | +9.76% | 22 of 25 |
| 1Y | +18.02% | +18.64% | 21 of 21 |
| INCEPTION | +35.66% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Gold ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +9.99% | +44.20% | -15.71% | 81% | 34% |
| 6M | +22.76% | +76.12% | -19.01% | 87% | 41% |
| 1Y | +58.46% | +112.15% | +18.01% | 100% | 60% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.49%
- Debt0.00%
- Cash2.51%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Gold Commodity | OTHERS | 97.49% | -0.21% |
| Net Receivable/Payable | Net Current Assets | 2.51% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 21.26 | 43.41 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.76 | 0.81 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.57 | 1.72 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Domestic Price of Physical Gold (based on London Bullion Market association (LBMA) gold daily spot fixing price), as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Zerodha Gold ETF
Direct Plan
|
+21.22% | — | — | +37.78% |
|
ANGEL ONE GOLD ETF
Direct Plan
|
+21.01% | — | — | +30.58% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+19.20% | +35.46% | +24.50% | +14.04% |
| LIC MF Gold Exchange Traded Fund | +19.03% | +35.35% | — | +31.76% |
| Tata Gold Exchange Traded Fund | +18.81% | — | — | +35.70% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+18.70% | +35.11% | +24.40% | +12.98% |
| Quantum Gold ETF | +18.48% | +35.09% | +24.30% | +13.07% |
| DSP Gold ETF | +18.42% | +34.79% | — | +28.42% |
| Mirae Asset Gold ETF | +18.39% | +34.86% | — | +29.05% |
| ICICI Prudential Gold ETF | +18.38% | +34.98% | +24.39% | +12.35% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Groww Silver ETF | +26.95% | — | — | +75.17% |
|
Groww Silver ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+25.08% | — | — | +71.75% |
|
Groww Gold ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+16.85% | — | — | +36.41% |
|
Groww Multicap Fund
Direct Plan · Growth
|
+15.72% | — | — | +12.09% |
| Groww Nifty India Defence ETF | +15.54% | — | — | +16.92% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Growth
|
+14.79% | — | — | +16.16% |
|
Groww Banking & Financial Services Fund
Direct Plan · Growth
|
+9.20% | — | — | +11.13% |
|
Groww Liquid Fund
Direct Plan · Growth
|
+6.54% | +6.97% | +6.31% | +6.81% |
|
Groww Overnight Fund
Direct Plan · Growth
|
+5.15% | +5.96% | +5.61% | +4.99% |
|
Groww Short Term Fund
Direct Plan · Growth
|
+5.12% | +7.49% | +6.17% | +7.46% |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate returns corresponding to the Domestic Price of Physical Gold before expenses, subject to tracking errors, fees and expenses by investing in Physical Gold. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Stated Asset Allocation
Gold (Includes Physical Gold and other Gold related instruments as permitted by SEBI from time to time) - 95% to 100% Debt & Money Market Instruments including units of Mutual Funds - 0% to 05%
Exit Load
Nil
Fund Managers
FM 1 - Mr. Wilfered Gonsalaves, FM 2 - Mr Ameya Sakpal
Mr. Wilfred Gonsalves - primary ,Mr. Ameya Sakpal - comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.