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Groww Gold ETF FOF - Direct Plan - Growth

NAVs of 6 Nov 2026

Groww Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (domestic)Direct · Growth
NAV · 5 Nov 2026
₹17.5256 ▲ 1.37%
Groww Mutual Fund
Fund size₹126 crJuly - September 2026
1-month range₹16.73 – 18.18
1 year+17.80%rank 37 of 125
3 years–a year
5 years–a year

What the fund does

Others fund in the Fund of Funds (domestic) category, from Groww Mutual Fund.

Fund houseGroww Mutual Fund

NAV history

171820 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.51%avg 2.5%
1 month
-2.68%avg -1.2%
3 months
-3.49%avg -3.6%
6 months
-5.08%avg -3.2%
This year
+6.66%avg 1.5%
1 year
+17.80%avg 8.8% · #37/125

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

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.1
2025+7.2+2.9+4.6+6.9-0.6+0.7+2.5+3.8+10.0+5.9+4.2+5.7
2026+20.3-1.0-8.5+2.3+4.1-9.6+1.0+8.2-4.5-5.0+2.5

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

What if you had invested?

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 held03 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.1%sold through derivatives
Net equity-0.1%long stocks and derivatives minus shorts

Where the money is

Cash & others 100.0%Short -0.1%

Short positions 1

HoldingSector / type% of fund
Net Receivable/Payable–-0.08%

Debt, money market and cash 2

HoldingSector / type% of fund
GROWW Gold ETF
INF666M01OE7		–99.50%
TREPS 01-OCT-2026
INTREP011026		–0.59%

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

Risk

Volatility31.4%yearly, from daily NAVs
Worst fall-24.88%29 Jan 2026 → 23 Mar 2026

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 8 Nov 2024).

Fund details

Fund size (average AUM, July - September 2026)₹126 cr across all plans · this plan ₹1.28 cr
Fund houseGroww Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanDirect
OptionGrowth
Scheme code (AMFI)153004
ISININF666M01IY7
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹17.5256+17.80%
Regular · Growth₹17.4223+17.48%
Regular · Growth₹17.4219+17.48%

Top Fund of Funds (domestic) funds (direct plans)

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Kotak Silver ETF Fund of Fund+27.44%+36.34%
Axis Silver Fund of Fund+27.11%+36.33%
UTI Silver ETF Fund of Fund+26.81%+36.25%
HDFC Silver ETF Fund of Fund+26.51%+36.08%
ICICI Prudential Silver ETF FOF+26.57%+36.03%
Aditya Birla Sun Life Silver ETF FOF+26.12%+35.90%
Groww Gold ETF FOF+17.80%–

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Groww Gold ETF FOF - Direct Plan - Growth today?

₹17.5256 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Groww Gold ETF FOF - Direct Plan - Growth?

1 year: 17.80%

How does Groww Gold ETF FOF rank in its category?

37 of 125 Fund of Funds (domestic) funds (direct 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.