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Groww Gold ETF

ETFs Fund
  • NAV

    76.30(0.50%)
  • Fund Size (CR)

    ₹55.6
  • Expense Ratio

    0.51
  • Scheme Type

    Passive Fund
  • Value Research

  • Min. investment

    ₹500
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹undefined
  • Minimum Withdrawal

    ₹0
  • Exit Load Nil

    0%
  • Return Since Launch

    -2.58%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -2.04%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Wilfred Gonsalves

Bench Mark

Domestic Price of Physical Gold

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 202410024.880.25%--0.29%51/232
1 Month29 November 20249929.65-0.70%--1.21%85/232
3 Month-----4.84%-/-
6 Month----1.81%-/-
1 Year----16.21%-/-
3 Year--0%-13.83%-/-
5 Year--0%-15.44%-/-
Since Inception22 October 20249742.27-2.58%-2.58%17.41%217/233

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year4 November 202430,00029783.15-0.72% -0.72%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

undefined%

Standard Deviation

-6.55%

Beta

0%

Sharpe Ratio

-0.27%

Treynor's Ratio

-51.03%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
C C I0.47%2600.26Reverse RepoDebt Others
Net CA & Others3.35%-1.86Net CA & OthersDebt Others
GOLD96.18%7053.48GoldDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y

News

  • Groww Mutual Fund Change in minimum lumpsum investment amount

    Groww Mutual Fund announces that the minimum lumpsum investment amount for Groww Dynamic Bond Fund stands modified as under with effect from December 04, 2024.

    Scheme Name Existing Lumpsum investment amount Revised Lumpsum investment amount
    Groww Dynamic Bond Fund Rs. 100 and in multiples of Re. 1/- thereafter Rs. 500 and in multiples of Re.1 thereafter
    Groww Overnight Fund Rs. 100 and in multiples of Re. 1/- thereafter Rs. 500/- and in multiples of Re. 1/- thereafter
    Groww Liquid Fund Rs. 100/- and in multiples of Re. 1/- thereafter Rs. 500/- and in multiples of Re. 1/- thereafter
    Groww Short Duration Fund Rs. 100/- and in multiples of Re. 1/- thereafter Rs. 500/- and in multiples of Re. 1/- thereafter
    Groww Value Fund Rs. 10 and in multiples of Re. 1/- thereafter Rs. 500/- and in multiples of Re. 1/- thereafter
    Groww Total Market Index Fund Rs. 100/- and in multiples of Re. 1/- thereafter Rs. 500/- and in multiples of Re. 1/- thereafter

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

7 October 2024

Total AUM (Cr)

₹55.60

Groww Gold ETF is an ETFs Fund-oriented fund from the renowned AMC, Groww Mutual Fund. Launched in 7 October 2024, this fund is managed by Wilfred Gonsalves. With assets under management (AUM) worth ₹55.6 (Cr), as of 1 January 2025, Groww Gold ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of -2.58% since its launch.
The current NAV of Groww Gold ETF is ₹76.3, as on 1 January 2025. The fund's benchmark index is Domestic Price of Physical Gold. You can invest in Groww Gold ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.47% in Debt and 99.53% in cash and cash equivalents.

FAQs

How to Invest in Groww Gold ETF Direct Growth?

Groww Gold ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of -2.58% since inception. Looking to invest in Groww Gold ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in Groww Gold ETF is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Groww Gold ETF
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Groww Gold ETF today and reap the benefits of this ETFs Fund fund!

How much returns has Groww Gold ETF Direct Growth generated?

In the short term, i.e., 1 year, Groww Gold ETF has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated -2.58% returns.

What is the expense ratio of Groww Gold ETF Direct Growth?

The expense ratio of Groww Gold ETF Direct Growth is 0.51%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Groww Gold ETF Fund Direct Growth?

The Assets Under Management (AUM) of Groww Gold ETF is ₹55.6 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Groww Gold ETF Direct Growth?

Redeeming or selling units of Groww Gold ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Groww Gold ETF:
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Groww Gold ETF).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).