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 |
|---|---|
| NAV | ₹19.33 (as of 2026-08-21) |
| AUM | ₹113 Cr |
| Expense ratio | 0.30% |
| Riskometer | High |
| Fund manager | Wilfred Peter Gonsalves |
| Exit load | 1% for redemption within 30 days |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -24.91% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
- GROWW Gold ETF — 99.3%
- TREPS 03-AUG-2026 — 1.0%
- Net Receivable/Payable — -0.3%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 18.1% | — | — |
| 2025 | 69.2% | — | — |