Mutual Fund Details
Groww Gold ETF FOF Direct-Growth
NAV
₹19.1965
as on 18 May 2026, 11:25 PM
₹0.0248(0.13%)
Last Change
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,62,551
₹1,63,065
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹63,065
Profit (absolute return)
63.07%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.76%
In the last 3 months
4.15%
In the last 6 months
27.57%
In the last 1 year
63.07%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
Groww Gold ETF FOF Direct-Growth
as of 30 Apr 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Cash Holding
2.69%
₹3.08 Cr
Others
97.31%
₹111.33 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
Groww Gold ETF - Growth
99.58%
₹113.93 Cr
Others
0.42%
₹48.05 Lakh
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Gold
97.31%
₹111.33 Cr
Net Receivables
2.28%
₹2.60 Cr
Reverse Repo
0.69%
₹78.97 Lakh
Net Payables
-0.27%
₹-30.94 Lakh
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Gold
97.31%
₹111.33 Cr
Net Receivables
2.28%
₹2.60 Cr
Reverse Repo
0.69%
₹78.97 Lakh
Net Payables
-0.27%
₹-30.94 Lakh
This fund's returns:
63.07%Return Duration
1 Year
Edelweiss Gold and Silver ETF FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹100
Category Returns
63.07%
117.55%
1Y Returns
117.55
Motilal Oswal Gold and Silver ETFs FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹101
Category Returns
63.07%
117.55%
1Y Returns
92.92
Aditya Birla Sun Life Gold Fund Direct-Growth
Gold & SilverGold
Min. Investment
₹100
Category Returns
63.07%
117.55%
1Y Returns
66.77
AboutGroww Gold ETF FOF Direct-Growth
Groww Gold ETF FOF Direct-Growth is aGold & Silver mutual fund scheme fromGroww Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹114.41 Crores and the latest NAV decalared is ₹19.197 as on19 May 2026 at4:23 pm.
Groww Gold ETF FOF Direct-Growth scheme return performance in last 1 year is 63.07%, is 94.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹114.41 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Groww Mutual Fund
View AMC Details
₹4,910.34 Cr
AUM
141
Schemes
Address
505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra400013
Phone Number
Phone :8050180222
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
