Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Groww Gold ETF FOF - DIRECT - GROWTH
Groww Mutual Fund · Managed by Wilfred Gonsalves; Ameya Sakpal
84strong
Latest NAV
₹18.7529
as of 18 Aug 2026
AUM
—
Expense ratio
0.12%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
84/100strong
Rank #29 of 232 · top 16%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
9.01%
3M
-3.13%
6M
1.61%
1Y
50.69%
3Y CAGR
—
5Y CAGR
—
Since incep.
43.72%
Fund details
- Fund manager
- Wilfred Gonsalves; Ameya Sakpal
- Riskometer
- High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 25.7%
- Rating (external)
- —
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.