Groww Gold ETF FOF Regular-IDCW Payout
Groww Gold ETF FOF Regular-IDCW Payout: Mutual Fund Overview
Groww Gold ETF FOF Regular-IDCW Payout is an Gold mutual fund with over 1.38 years of performance history. The scheme manages an AUM of ₹113.55 Cr and has a NAV of ₹16.3703. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 46.38%.
Commodities, Gold, Principal at high risk
1 Year Return 46.38% at 24 Mar 2026 02:56 PM
Fund Details
NAV 16.3703
Sub-Type Gold
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.38
Fund Size(in Crores) 113.55
Fund Performance
1 Month -14.72%
3 Month -3.03%
6 Month 15.38%
1 Year 46.38%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation GOI Securities Floating Rate Bond 3.81 Net Receivables 1.93 GOI Securities 77.56 Debt Credit Ratings SOV 81.37 Cash & Call Money 18.63 Debt Category Others 18.63 GOI 81.37
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-Growth Ret 1M -14.6% Ret 1Y 49.3% Ret 3Y 29.63% Ret 5Y 22.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Ret 1M -14.6% Ret 1Y 49.3% Ret 3Y 29.63% Ret 5Y 22.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Reinvestment Ret 1M -14.6% Ret 1Y 49.3% Ret 3Y 29.63% Ret 5Y 22.8%
Equity, Flexi Cap funds Angel One Gold ETF FoF Regular - Growth Ret 1M -14.0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold and Silver Passive FoF Regular - Growth Ret 1M -18.98% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Gold Fund Regular-Growth Ret 1M -15.97% Ret 1Y 46.61% Ret 3Y 29.04% Ret 5Y 22.46%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Payout Ret 1M -15.97% Ret 1Y 46.61% Ret 3Y 29.04% Ret 5Y 22.46%
Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Reinvestment Ret 1M -15.97% Ret 1Y 46.61% Ret 3Y 29.04% Ret 5Y 22.46%
Equity, Flexi Cap funds Bandhan Gold ETF FoF Regular - Growth Ret 1M -15.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Gold ETF FoF Regular - Growth Ret 1M -14.87% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Gold ETF FoF Regular - Growth Ret 1M -15.25% Ret 1Y 47.93% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.47%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Wilfred Peter Gonsalves
Education Mr. Gonsalves has done CA and B.Com
Experience Prior to joining Groww Mutual Fund, he has worked with Edelweiss Tokio Life Insurance and L&T Finance
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at high risk
AMC and Fund details
Rank (total sets) 30
Date of Incorporation 2024-11-06
Total AUM 4326.4
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Groww Gold ETF FOF Regular-IDCW Payout FAQs
How to invest in Groww Gold ETF FOF Regular-IDCW Payout?
Investing in Groww Gold ETF FOF Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Groww Gold ETF FOF Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Groww Gold ETF FOF Regular-IDCW Payout?
The term expense ratio for Groww Gold ETF FOF Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Groww Gold ETF FOF Regular-IDCW Payout is 0.47% as of 24 Mar 2026.
What is the NAV of Groww Gold ETF FOF Regular-IDCW Payout?
The NAV of Groww Gold ETF FOF Regular-IDCW Payout is ₹16.3703 as of 24 Mar 2026.
What is the AUM of Groww Gold ETF FOF Regular-IDCW Payout?
The AUM (Assets Under Management) of Groww Gold ETF FOF Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Groww Gold ETF FOF Regular-IDCW Payout is ₹113.55 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Groww Gold ETF FOF Regular-IDCW Payout?
The PE ratio of Groww Gold ETF FOF Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Groww Gold ETF FOF Regular-IDCW Payout?
Yes, you can invest in Groww Gold ETF FOF Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Groww Gold ETF FOF Regular-IDCW Payout in the last 5 years?
The return of Groww Gold ETF FOF Regular-IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Groww Gold ETF FOF Regular-IDCW Payout?
The minimum SIP investment in Groww Gold ETF FOF Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Groww Gold ETF FOF Regular-IDCW Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of Groww Gold ETF FOF Regular-IDCW Payout?
The NAV of Groww Gold ETF FOF Regular-IDCW Payout, as of 24 Mar 2026, is ₹16.3703.
Who manages the Groww Gold ETF FOF Regular-IDCW Payout?
The fund managers responsible for Groww Gold ETF FOF Regular-IDCW Payout are:
- Wilfred Peter Gonsalves