Groww Gold ETF
ETF
Sectoral
High Risk
₹118.0742
NAV as on 06 Nov 2025
1Y
3Y
5Y
ALL
NAV: 06 Nov 2025
₹118.0742
Fund size as on 31 Oct 2025
232.85Cr
Holdings (2)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOLD 995 Finnese | others | Equity Shares | 97.3% |
TREPS 03-NOV-2025 | others | Tri Party Repo (TREPs) | 0.3% |
Holding analysis
Equity / Debt / Cash Split
Equity
97.3%
Debt
0.3%
Cash
2.4%
Equity sector allocation
Others
100.0%
Debt sector allocation
Tri Party Repo (Treps)
100.0%
Advanced ratios
Top 5
488%
Top 20
1360%
Understand terms
Scheme Performance
Annualised returnsas on 31 Aug 2025
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Gold ETF | NA | NA | NA | 29.25% |
| Scheme Benchmark - Domestic Price of Physical Gold | NA | NA | NA | 30.30% |
Current value of standard investment of ₹10,000as on 31 Aug 2025
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Gold ETF | NA | NA | NA | ₹12,924.86 |
| Scheme Benchmark - Domestic Price of Physical Gold | NA | NA | NA | ₹13,030.40 |
Expense ratio, exit load and tax
Exit load
Nil
Stamp duty on investment: 0.005%
from July 1st 2020
Understand terms
Investment objective
The investment objective of the scheme is to generate returns corresponding to the Domestic Price of Physical Gold before expenses, subject to trackin
Fund benchmark
Domestic Price of Physical Gold
Riskometer
This product is suitable for investors who are seeking*
• Long-term capital appreciation • Investment in gold in order to generate returns similar to the performance of the gold, subject to tracking errors
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Groww Gold ETF
Scheme Riskometer
iNAV as on 06 Nov 06:30:19 PM
₹118.2000
