What is Groww Gold ETF NAV today?

The latest NAV of Groww Gold ETF is ₹14.929 as on 18 Aug 2026.

How has Groww Gold ETF performed vs its category?

1-year return -84.77%. Past performance does not guarantee future returns.

What are the returns of Groww Gold ETF?

Trailing returns from published NAVs: 1 year -84.77%, 3 year -59.64% a year, 5 year -59.64% a year, since our first NAV -59.64% a year. Past performance does not guarantee future returns.

How would a SIP in Groww Gold ETF 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 -59.64%. It is not a forecast.

What is the expense ratio and fund size of Groww Gold ETF?

For Groww Gold ETF, the expense ratio is 0.71% and fund size (AUM) is ₹454.88 Cr.

What is the ISIN of Groww Gold ETF?

The ISIN for Groww Gold ETF is INF666M01OE7.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Groww Gold ETF

Groww Asset Management Ltd.

Gold ETF · Commodities GoldRegularGrowthHigh riskRS 52

NAV

₹14.929

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	-84.77%	—	—
3 year	-59.64%	—	—
5 year	-59.64%	—	—

All Gold ETF · Commodities Gold funds · Groww Asset Management Ltd.

Returns

From NAVs through 18 Aug 2026

-84.77%

Total

-59.64%

p.a.

-59.64%

p.a.

-59.64%

p.a.

Calendar years

-2.53%

2024

+71.11%

2025

-88.51%

2026 YTD

Rolling 1-year · 10 overlapping windows

-85.66%avg -39.22%+72.98%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹454.88 Cr

Expense ratio

0.71%

BenchmarkGold Index

Launched21 Oct 2024

Risk levelHigh

StructureOpen Ended

ISININF666M01OE7

Where the money is invested

Split by asset type.

By asset type

Other97.72%

Cash2.28%

What the fund holds

2 holdings · portfolio as on 30 May 2026

Gold Commodity
97.72%
Net Receivable/Payable
2.28%

Concentration

Top 5 weight

100%

Top 10 weight

100%

Avg turnover

30.95%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.22

Below category avg 1.3

Risk

Std deviation

29.72%

How much returns swing

Who manages this fund

1 fund manager

WG
Wilfred Gonsalves
1.4 years in the industry
Runs 4 schemes

Other Gold ETF · Commodities Gold funds

SIP illustration

Rate

-59.64%

Invested

₹6,00,000

Illustrated

₹95,392

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Groww Gold ETF NAV today?: The latest NAV of Groww Gold ETF is ₹14.929 as on 18 Aug 2026.
How has Groww Gold ETF performed vs its category?: 1-year return -84.77%. Past performance does not guarantee future returns.
What are the returns of Groww Gold ETF?: Trailing returns from published NAVs: 1 year -84.77%, 3 year -59.64% a year, 5 year -59.64% a year, since our first NAV -59.64% a year. Past performance does not guarantee future returns.
How would a SIP in Groww Gold ETF 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 -59.64%. It is not a forecast.
What is the expense ratio and fund size of Groww Gold ETF?: For Groww Gold ETF, the expense ratio is 0.71% and fund size (AUM) is ₹454.88 Cr.
What is the ISIN of Groww Gold ETF?: The ISIN for Groww Gold ETF is INF666M01OE7.

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.