Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Groww Gold ETF - FOF - Direct Plan - IDCW Payout
Groww Mutual Fund₹18.7529
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +50.69% | — | — |
| 3 year | +42.30% | — | — |
| 5 year | +42.30% | — | — |
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 10 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
3 holdings · portfolio as on 30 May 2026
- 99.22%Groww Gold ETF
- 0.45%Net Receivable/Payable
- 0.34%Treps 01-Jun-2026
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- WGWilfred Gonsalves1.4 years in the industryRuns 4 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthGroww Gold ETF - FOF - Regular Plan - GrowthNAV ₹15.1
- directGrowthGroww Gold ETF - FOF - Direct Plan - GrowthNAV ₹15.14
- directIDCWGroww Gold ETF - FOF - Direct Plan - IDCW ReinvestmentNAV ₹15.91
- regularIDCWGroww Gold ETF - FOF - Regular Plan - IDCW ReinvestmentNAV ₹15.8549
FAQ
What is Groww Gold ETF - FOF - Direct Plan - IDCW Payout NAV today?
- The latest NAV of Groww Gold ETF - FOF - Direct Plan - IDCW Payout is ₹18.7529 as on 18 Aug 2026.
How has Groww Gold ETF - FOF - Direct Plan - IDCW Payout performed vs its category?
- 1-year return +50.69%. Past performance does not guarantee future returns.
What are the returns of Groww Gold ETF - FOF - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +50.69%, 3 year +42.30% a year, 5 year +42.30% a year, since our first NAV +42.30% a year. Past performance does not guarantee future returns.
How would a SIP in Groww Gold ETF - FOF - Direct Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +42.30%. It is not a forecast.
What is the expense ratio and fund size of Groww Gold ETF - FOF - Direct Plan - IDCW Payout?
- For Groww Gold ETF - FOF - Direct Plan - IDCW Payout, the expense ratio is 0.12% and fund size (AUM) is ₹121.40 Cr.
What is the ISIN of Groww Gold ETF - FOF - Direct Plan - IDCW Payout?
- The ISIN for Groww Gold ETF - FOF - Direct Plan - IDCW Payout is INF666M01IY7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.