Groww Gold ETF FOF
The scheme seeks to provide returns that are in line with returns provided by Groww Gold ETF.
Growthvine rating: 3/5 — ranked #10 of 23 in category.
Fund basics
| Category | Commodity: Gold |
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| NAV | ₹17.87 (as of 2026-10-01) |
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| AUM | ₹131 Cr |
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| Expense ratio | 0.30% |
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| Riskometer | High |
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| Fund manager | Wilfred Peter Gonsalves |
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| Exit load | 1% for redemption within 30 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −24.91% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
Concentration
Top holdings
- GROWW Gold ETF — 99.2%
- TREPS 01-SEP-2026 — 1.2%
- Net Receivable/Payable — −0.3%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 9.2% | — | — |
| 2025 | 69.2% | — | — |