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Groww Gold ETF FOF - Regular Plan - Growth

NAVs of 8 Nov 2026

Groww Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (domestic)Regular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹17.1262 ▼ 1.70%
Groww Mutual Fund
Fund size₹126 crJuly - September 2026
1-month range₹16.63 – 18.08
1 year+15.04%rank 56 of 176
Expense ratio0.37%regular plan, a year
5 years–a year

What the fund does

The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by Groww Gold ETF. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

BenchmarkDomestic Price of Gold
Launched6 Nov 2024
Fund houseGroww Mutual Fund
Fund managersWilfred Gonsalves (FundmanagerampDealer Fixed Income)Kaustubh Sule (Senior Fund Manager Fixed Income)

NAV history

171820 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.80%avg 3.1%
1 month
-4.08%avg -1.4%
3 months
-5.89%avg -4.5%
6 months
-6.67%avg -3.7%
This year
+4.61%avg 1.5%
1 year
+15.04%avg 7.9% · #56/176

Bars: this plan; the thin mark is the Fund of Funds (domestic) 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 (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.1
2025+7.1+2.9+4.6+6.9-0.6+0.7+2.5+3.8+10.0+5.9+4.2+5.7
2026+20.2-1.0-8.5+2.3+4.0-9.6+1.0+8.2-4.5-5.0+0.8

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

Volatility31.5%yearly, from daily NAVs
Worst fall-24.92%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 8 Nov 2024).

Fund details

Fund size (average AUM, July - September 2026)₹126 cr across all plans · this plan ₹1.34 cr
Fund houseGroww Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.14% · Regular 0.37% (6 Nov 2026)
Minimum investmentRs. 500 Note - Acceptance of fresh subscription (Systematic Investment Plan (SIP) and lumpsum )/switch in application(s) in Groww Gold ETF FOF is temporarily discontinued w.e.f. October 16, 2026 until further notice. · additional Rs. 500 Note - Acceptance of fresh subscription (Systematic Investment Plan (SIP) and lumpsum )/switch in application(s) in Groww Gold ETF FOF is temporarily discontinued w.e.f. October 16, 2026 until further notice.
Scheme code (AMFI)153005
ISININF666M01JB3
NAV date6 Nov 2026

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

Other plans of this fund

PlanNAV1 year
Regular · Growth₹17.2279+15.35%
Regular · Growth₹17.2279+15.35%
Regular · Growth₹17.1258+15.05%

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

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund+35.78%+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.41%+44.66%
Axis Silver Fund of Fund+23.13%+35.53%
Nippon India Silver ETF FOF+22.16%+35.00%
UTI Silver ETF Fund of Fund+22.61%+35.00%
Kotak Silver ETF Fund of Fund+22.62%+34.89%
Groww Gold ETF FOF+15.04%–

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 - Regular Plan - Growth today?

₹17.1262 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 15.04%

How does Groww Gold ETF FOF rank in its category?

56 of 176 Fund of Funds (domestic) 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.