Groww Gold ETF
ETF
Sectoral
High Risk
₹96.6835
NAV as on 01 Aug 2025
1Y
3Y
5Y
ALL
NAV: 01 Aug 2025
₹96.6835
Fund size
NA
Holdings (2)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOLD | others | Equity Shares | 96.6% |
GOLD | others | Equity Shares | 96.6% |
Holding analysis
Equity / Debt / Cash Split
Equity
193.2%
Debt
0.0%
Cash
-93.2%
Equity sector allocation
Others
100.0%
Advanced ratios
Top 5
483%
Top 20
871%
Understand terms
Scheme Performance
Annualised returnsas on 30 Jun 2025
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Gold ETF | NA | NA | NA | 21.61% |
| Scheme Benchmark - Domestic Price of Physical Gold | NA | NA | NA | 22.54% |
Current value of standard investment of ₹10,000as on 30 Jun 2025
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Gold ETF | NA | NA | NA | ₹12,161.19 |
| Scheme Benchmark - Domestic Price of Physical Gold | NA | NA | NA | ₹12,253.70 |
Expense ratio, exit load and tax
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 01 Aug 11:00:45 AM
₹96.3500
