Groww Gold ETF FOF - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Groww Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 15.2812 0.58%
(as on 24th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 59.96 Cr

(0.02% of Investment in Category)

Expense Ratio

: 0.23%

(0.28% Category average)

Risk-O-Meter

High Risk

1M
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This Scheme

VS

Domestic price of Gold

0%

0%

0%

0%

0%

0%

13.2%
NA
0.09%

2.7%

3.91%

7.01%

13.31%

17.07%

9.64%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 21st November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14-Nov-25	9802.90	-1.97%	-	-0.20%	10/351
1 Month	20-Oct-25	9682.80	-3.17%	-	0.31%	29/350
3 Month	21-Aug-25	12255.20	22.55%	-	2.66%	2/341
6 Month	21-May-25	12693.60	26.94%	-	4.38%	2/318
YTD	01-Jan-25	15624.20	56.24%	-	6.48%	2/281
1 Year	21-Nov-24	15525.80	55.26%	55.26%	8.63%	2/265
Since Inception	06-Nov-24	15193.40	51.93%	49.45%	9.92%	2/334

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 21st November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	21-Nov-24	12000	15666.81	30.56 %	60.8 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

Name	Type of Instrument	Weight (%)
MF Units	MF Units	99.33%
TREPS	TREPS	1.03%
Net Receivables	Net Receivables	-0.36%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth	NA	211.19	1.57	23.45	27.77	55.92	0.00
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth	NA	54.76	4.20	9.83	17.03	32.58	0.00
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3892.07	-3.29	2.50	-6.41	30.60	0.00
Groww Nifty India Defence ETF FOF - Direct Plan - Growth	NA	83.44	-3.36	2.63	-6.45	30.35	0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth	NA	766.37	-3.29	2.44	-6.51	29.85	0.00
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth	NA	390.19	1.79	6.00	14.00	27.50	0.00
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	NA	77.36	0.55	6.40	9.03	25.89	0.00
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2664.76	-3.37	4.56	19.69	22.56	30.48
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth	NA	24.24	-0.82	4.20	6.87	19.95	21.26
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	4091.74	-0.82	4.58	19.54	17.65	22.09

Detailed Comparison

More Funds from Groww Mutual Fund

Out of 26 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 1 is/are ranked 3 * , 2 is/are ranked 1 * , and 20 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Groww Nifty Total Market Index Fund - Direct Plan - Growth	NA	338.59	0.29	2.65	5.02	9.26	0.00
Groww Multi Asset Allocation Fund - Direct Plan - Growth	NA	305.21	-0.08	0.00	0.00	0.00	0.00
Groww Multicap Fund - Direct Plan - Growth	NA	234.79	0.33	2.89	10.46	0.00	0.00
Groww Overnight Fund - Direct Plan - Growth	NA	173.98	0.46	1.34	2.69	5.88	6.29
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth	NA	156.50	0.01	3.42	7.09	3.49	0.00
Groww Liquid Fund - Direct Plan - Growth	1	154.78	0.52	1.47	3.02	6.78	7.01
Groww Short Duration Fund - Direct Plan - Growth	5	138.52	0.41	1.69	2.80	8.65	7.74
Groww Large Cap Fund - Direct Plan - Growth	4	132.11	0.49	3.02	6.98	10.84	15.38
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth	NA	121.54	-2.38	-1.95	2.05	0.07	0.00
Groww Nifty India Defence ETF FOF - Direct Plan - Growth	NA	83.44	-0.33	5.37	-1.84	34.87	0.00