1 Year Absolute Returns
52.56% ↑
NAV (₹) on 07 May 2026
14.68
1 Day NAV Change
0.20%
Risk Level
High Risk
Rating
-
Groww Gold ETF is a Debt mutual fund categorized under ETF, offered by Groww Asset Management Ltd.. Launched on 07 Oct 2024, investors can start with a lumpsum investment of ₹500. The fund manages ... Read more
AUM
₹ 430.20 Cr
| Sectors | Weightage |
|---|---|
| Others | 97.49% |
| Net Receivables/(Payables) | 2.40% |
| Treps/Reverse Repo | 0.12% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Gold | 97.31% | ₹ 95.06 | Others |
| Net Receivable/Payable | 2.69% | ₹ 2.62 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 48.37% | 52.56% | - | - |
| Category returns | 13.50% | 17.15% | 36.10% | 59.81% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential BSE Sensex ETF
ETF
Regular
|
₹889.18 | -2.53% | 32.13% | 67.61% | ₹26,368 | 0.02% |
Very High
|
|
Nippon India ETF BSE Sensex
ETF
Regular
|
₹889.15 | -2.54% | 32.11% | 67.43% | ₹23,263 | 0.07% |
Very High
|
|
Aditya Birla Sun Life BSE Sensex ETF
ETF
Regular
|
₹77.98 | -2.49% | 32.00% | 67.30% | ₹250 | 0.04% |
Very High
|
|
HDFC BSE Sensex ETF
ETF
Regular
|
₹87.73 | -2.55% | 32.00% | 67.38% | ₹496 | 0.05% |
Very High
|
|
UTI BSE Sensex ETF
ETF
Regular
|
₹856.84 | -2.53% | 31.99% | 67.36% | ₹49,710 | 0.05% |
Very High
|
|
SBI BSE Sensex ETF
ETF
Regular
|
₹861.97 | -2.55% | 31.95% | 67.28% | ₹1,09,850 | 0.04% |
Very High
|
|
Axis BSE Sensex ETF
ETF
Regular
|
₹80.25 | -2.53% | 31.78% | 0.00% | ₹119 | 0.04% |
Very High
|
|
LIC MF BSE Sensex ETF
ETF
Regular
|
₹873.62 | -2.61% | 31.69% | 66.80% | ₹666 | 0.11% |
Very High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.94 | -4.56% | 31.42% | 0.00% | ₹799 | 0.10% |
Very High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.94 | -4.56% | 31.42% | 0.00% | ₹799 | 0.10% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Dynamic Term Fund
Income
Regular
|
₹1,009.83 | -0.52% | 0.24% | 0.08% | ₹38 | 1.32% |
Moderate
|
|
Groww Dynamic Term Fund
Income
Regular
|
₹1,009.83 | -0.52% | 0.24% | 0.08% | ₹38 | 1.32% |
Moderate
|
|
Groww Short Term Fund - Direct Plan
STP
Direct
|
₹2,499.48 | 5.51% | 23.23% | 34.15% | ₹87 | 0.35% |
Moderate
|
|
Groww Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,691.30 | 6.29% | 22.50% | 33.76% | ₹294 | 0.10% |
Low to Moderate
|
|
Groww Liquid Fund
Liquid
Regular
|
₹2,656.51 | 6.19% | 22.13% | 33.12% | ₹294 | 0.20% |
Low to Moderate
|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,216.53 | -0.05% | 21.35% | 21.39% | ₹164 | 0.14% |
Low
|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,216.53 | -0.05% | 21.35% | 21.39% | ₹164 | 0.14% |
Low
|
|
Groww Overnight Fund - Unclaimed Dividend Below 3 years
Liquid
Regular
|
₹1,292.40 | 5.98% | 20.61% | 0.00% | ₹164 | N/A |
Low
|
|
Groww Overnight Fund - Unclaimed Redemption Below 3 Years
Liquid
Regular
|
₹1,279.82 | 5.42% | 19.69% | 0.00% | ₹164 | N/A |
Low
|
|
Groww Short Term Fund
STP
Regular
|
₹2,164.09 | 4.76% | 19.68% | 27.11% | ₹87 | 1.05% |
Moderate
|
What is the current NAV of Groww Gold ETF Regular Growth?
What is the fund size (AUM) of Groww Gold ETF Regular Growth?
What are the historical returns of Groww Gold ETF Regular Growth?
What is the risk level of Groww Gold ETF Regular Growth?
What is the minimum investment amount for Groww Gold ETF Regular Growth?
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