Groww Gold ETF

NAVs of 8 Nov 2026

Groww Mutual Fund · Index & ETFs fund · Regular plan · Growth

Gold ETFsRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹13.7116 ▼ 1.47%

Groww Mutual Fund

Fund size₹453 crJuly - September 2026

1-month range₹13.32 – 14.47

1 year-88.39%rank 13 of 15

Expense ratio0.00%regular plan, a year

5 Year CAGR–average a year

What the fund does

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.

BenchmarkDomestic Price of Physical Gold

Launched22 Oct 2024

Fund houseGroww Mutual Fund

Fund managersFM 1 - Mr. Wilfered GonsalavesFM 2 - Mr. Kaustubh Sule

NAV history

Returns

1 week

+0.82%avg 0.8%

1 month

-3.99%avg -4.1%

3 months

-5.54%avg -10.5%

6 months

-6.49%avg -11.4%

This year

-89.44%avg -19.3%

1 year

-88.39%avg -12.9% · #13/15

Bars: this plan; the thin mark is the Gold ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.7
2025	+7.4	+3.5	+4.4	+5.6	+1.1	+0.6	+2.4	+3.8	+12.1	+4.8	+4.5	+5.1
2026	+23.1	-90.3	-7.8	+2.4	+4.0	-9.5	+0.9	+8.7	-4.8	-5.2	+0.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held02 lines in all

Top 10 stocks0.0%of the fund

Equity0.0%stocks and equity derivatives

Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Debt, money market and cash 2

Holding	Sector / type	% of fund
Gold Commodity IN0112344559	OTHERS	97.49%
Net Receivable/Payable	–	2.51%

From the fund house's monthly portfolio (assets-netstorage.growwmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility233.2%yearly, from daily NAVs

Worst fall-92.21%29 Jan 2026 → 23 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 23 Oct 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹453 cr across all plans
Fund house	Groww Mutual Fund
Category	Index & ETFs · Gold ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.71% · Regular 0.00% (8 Nov 2026)
Minimum investment	₹500
Scheme code (AMFI)	152957
ISIN	INF666M01OE7
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Gold ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential Gold ETF	+16.52%	+31.46%
Quantum Gold ETF	+16.88%	+31.39%
KOTAK GOLD ETF	+16.48%	+31.36%
HDFC Gold ETF	+16.41%	+31.35%
Mirae Asset Gold ETF	+16.52%	+31.35%
Axis Gold ETF	+16.22%	+31.17%
SBI Gold ETF	+16.32%	+31.04%
DSP Gold ETF	-88.32%	-38.87%
Groww Gold ETF	-88.39%	–

All Gold ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Groww Gold ETF today?

₹13.7116 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Groww Gold ETF?

1 year: -88.39%

How does Groww Gold ETF rank in its category?

13 of 15 Gold ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.