Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹29 Cr
Expense Ratio
0.55%
ISIN
INF666M01JA5
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
05 Nov 2024
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹12.39, Assets Under Management (AUM) of 28.75 Crores, and an expense ratio of 0.55%.
- Groww Gold ETF FOF Regular Growth has given a CAGR return of 23.94% since inception.
- The fund's asset allocation comprises around 94.42% in equities, 0.00% in debts, and 5.58% in cash & cash equivalents.
- You can start investing in Groww Gold ETF FOF Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+23.94%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹27.15 Cr | 94.42% |
| Others | ₹1.6 Cr | 5.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Groww Gold ETF | Mutual Fund - ETF | ₹27.96 Cr | 97.25% |
| Net Receivable/Payable | Cash - Collateral | ₹0.79 Cr | 2.75% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - ETF | ₹27.96 Cr | 97.25% |
| Cash - Collateral | ₹0.79 Cr | 2.75% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.98%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.20
Higher the better
Fund Managers
Wilfred Gonsalves
Since November 2024
Additional Scheme Detailsas of 31st May 2025
ISIN | INF666M01JA5 | Expense Ratio | 0.55% | Exit Load | 1.00% | Fund Size | ₹29 Cr | Age | 7 months | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Domestic Price of Gold TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Precious Metals Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Silver ETF Very High Risk | 0.4% | - | ₹24.91 Cr | - |
| Groww Silver ETF FOF Direct Growth Very High Risk | 0.2% | 1.0% | ₹15.06 Cr | - |
| Groww Silver ETF FOF Regular Growth Very High Risk | 0.6% | 1.0% | ₹15.06 Cr | - |
| DSP Silver ETF Fund of Fund Direct Growth Very High Risk | - | 0.0% | ₹40.51 Cr | - |
| 360 ONE Silver ETF Very High Risk | 0.4% | - | ₹7.55 Cr | - |
| Zerodha Silver ETF Very High Risk | 0.3% | - | ₹20.04 Cr | - |
| 360 ONE Gold ETF High Risk | 0.4% | - | ₹14.91 Cr | - |
| Union Gold ETF Fund of Fund Direct Growth High Risk | 0.3% | 1.0% | ₹62.43 Cr | - |
| Union Gold ETF Fund of Fund Regular Growth High Risk | 0.6% | 1.0% | ₹62.43 Cr | - |
| Union Gold ETF High Risk | 0.5% | - | ₹139.43 Cr | - |
Risk Level
Your principal amount will be at High Risk
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What is the current NAV of Groww Gold ETF FOF Regular Growth?
What is the portfolio composition of Groww Gold ETF FOF Regular Growth?
Who manages the Groww Gold ETF FOF Regular Growth?
- Wilfred Gonsalves
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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