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Groww Gold ETF

Category: ETFs
Launch Date: 18-10-2024
Asset Class:
Benchmark: Domestic Price of Gold
Expense Ratio: 0.51% As on (28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 0.0
Minimum Topup: 0.0
Total Assets: 25.93 Cr As on (28-11-2025)
Turn over:
NAV (₹): 133.7086
₹ 1.29 ( 0.9641%)
as on 09-01-2026
CAGR Since Inception - 55.31%
Domestic Price of Gold - 16.25%

Fund Managers


Investment Objective

PERFORMANCE of Groww Gold ETF

Scheme Performance (%) Data as on - 09-01-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Groww Gold ETF 72.98 - - - 55.31
Domestic Price of Gold 75.43 34.61 21.9 18.0 16.25
ETFs 23.04 19.33 15.25 14.82 15.19

RETURNS CALCULATOR for Groww Gold ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Groww Gold ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Groww Gold ETF - - - - - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Groww Gold ETF 18-10-2024 72.98 0.0 0.0 0.0 0.0
Tata Silver ETF 12-01-2024 166.05 0.0 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 164.58 80.82 48.92 0.0 0.0
ABSL Silver ETF 28-01-2022 164.2 80.72 49.04 0.0 0.0
Kotak Silver ETF 05-12-2022 164.02 80.59 49.27 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 164.0 80.44 48.64 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 163.68 80.36 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 163.67 80.6 49.2 0.0 0.0
SBI Silver ETF 05-07-2024 163.33 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 163.33 80.18 48.93 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Groww Gold ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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