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Groww Gold ETF FOF
Direct Plan · Growth · 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 | -1.90% | -1.94% | 74 of 160 |
| 1M | -3.26% | -3.27% | 64 of 157 |
| 3M | +4.84% | -0.32% | 24 of 149 |
| 6M | -1.96% | +3.58% | 121 of 147 |
| YTD | +9.22% | +0.67% | 24 of 160 |
| 1Y | +22.87% | +11.30% | 35 of 122 |
| INCEPTION | +37.35% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +9.95% | +46.18% | -17.59% | 81% | 34% |
| 6M | +22.46% | +77.79% | -20.73% | 88% | 41% |
| 1Y | +57.91% | +113.60% | +22.85% | 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 · Aug 2026
Asset Allocation
- Equity0.00%
- Debt99.17%
- Cash0.83%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Groww Gold ETF | Money Market | 99.17% | -0.10% |
| TREPS 01-SEP-2026 | Reverse Repo / TREPS | 1.16% | — |
| Net Receivable/Payable | Net Current Assets | -0.33% | — |
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.75 | 1.30 | 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 | 1.44 | 2.95 | 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.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+49.90% | — | — | +46.65% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+48.92% | +42.40% | — | +33.87% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+48.89% | +43.37% | — | +40.28% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+48.70% | — | — | +71.93% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+48.66% | +42.96% | — | +29.53% |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+48.22% | +46.49% | +29.85% | +28.93% |
|
DSP Silver ETF Fund of Fund
Regular Plan · Growth
|
+48.12% | — | — | +80.08% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+48.10% | +43.28% | — | +32.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+47.62% | +42.79% | — | +29.73% |
|
HDFC Silver ETF Fund of Fund
Regular Plan · Growth Option
|
+47.45% | +42.47% | — | +38.20% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Groww Silver ETF | +50.56% | — | — | +78.79% |
|
Groww Silver ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+46.77% | — | — | +74.62% |
| Groww Gold ETF | +24.90% | — | — | +36.68% |
|
Groww Multicap Fund
Direct Plan · Growth
|
+16.85% | — | — | +11.90% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Growth
|
+14.88% | — | — | +16.23% |
| Groww Nifty India Defence ETF | +14.67% | — | — | +16.54% |
|
Groww Banking & Financial Services Fund
Direct Plan · Growth
|
+9.67% | — | — | +10.69% |
|
Groww BSE Power ETF FOF
Direct Plan · Growth
|
+7.28% | — | — | +9.08% |
|
Groww Liquid Fund
Direct Plan · Growth
|
+6.51% | +6.97% | +6.30% | +6.81% |
| Groww BSE Power ETF | +6.50% | — | — | +7.36% |
About This Scheme
Investment 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.
Stated Asset Allocation
Units of Groww Gold ETF - 95% to 100% Money market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds.- 0% to 05%
Exit Load
Nil
Fund Managers
Mr. Wilfred Gonsalves (Fundmanager & Dealer Fixed Income), Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income)
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.