Groww Gold ETF
Category: ETFs
Launch Date: 18-10-2024
Asset Class:
Benchmark: Domestic Price of Gold
Expense Ratio: 0.51% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 0.0
Total Assets: 103.02 Cr As on ( 30-06-2025)
Turn over:
NAV as on 01-08-2025
96.6835
-0.29 ( -0.2966% )
CAGR Since Inception
23.38%
Domestic Price of Gold 13.52%
Performance of Groww Gold ETF
Fund Managers

Investment Objective

The investment objective of the scheme is to generate returns corresponding to the Domestic Price of Physical Gold before expenses, subject to tracking errors, fees and expenses by investing in Physical Gold. There is no assurance or guarantee that the investment objective of the scheme would be achieved

Returns Calculator for Groww Gold ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 0.0 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 61.96 12.49 11.56 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 50.7 17.07 13.53 5.42 5.5
Mirae Asset NYSE FANG and ETF 06-05-2021 41.66 39.32 43.28 0.0 0.0
Tata Gold ETF 12-01-2024 40.76 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 40.03 27.35 22.97 12.35 14.0
ICICI Pru Gold ETF 05-08-2010 39.42 27.25 22.6 11.97 13.58
ABSL Gold ETF 13-05-2011 39.34 27.05 22.53 12.02 13.74
Axis Gold ETF 10-11-2010 39.33 27.12 22.58 12.04 13.44
HDFC Gold ETF 13-08-2010 39.27 27.06 22.51 11.9 13.69

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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