Groww Gold ETF FOF Regular-Growth
Groww Gold ETF FOF Regular-Growth: Mutual Fund Overview
Groww Gold ETF FOF Regular-Growth 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 ₹16.3699. 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 04:15 PM
Fund Details
NAV 16.3699
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 (99.58%) Market Cap Small Cap 8.61 Mid Cap 11.38 Large Cap 79.59 Top Sectors Automobile 25.32 Consumer Staples 21.38 Services 17.82 Communication 9.64 Consumer Discretionary 7.26 Healthcare 5.76 Materials 3.51 Financial 2.43 Energy 1.64 Chemicals 1.3 Capital Goods 1.19 Textiles 1.16 Insurance 0.67 Construction 0.49 Top Holding Tata Consumer Products 2.13 Marico 0.64 Devyani International 0.36 Hyundai Motor 1 Bharti Hexacom 0.58 ICICI Bank 1.08 SBI Cards 0.33 Travel Food Services 0.55 DLF 0.41 Anant Raj 0.08 NTPC 0.25 Trent 1 Bharti Airtel 9.06 Nestle India 2.52 ITC 2.03 Arvind Fashions 0.81 Sapphire Foods 0.57 Godrej Consumer 1.04 Eternal 5.51 Pidilite Industries 1.3 HDFC Bank 0.89 Havells India 0.18 Titan Company 5.54 Max Healthcare Institute 1.26 Kwality Wall's (India) 0 Page Industries 0.36 Avenue Supermarts 1.16 Britannia Industries 2.85 Varun Beverages 2.34 Blue Star 0.76 Lenskart Solutions 0.5 TVS Motor Company 3.54 Chalet Hotels 0.38 Wakefit Innovations 0.26 Dixon Technologies (India) 0.11 Berger Paints India 0.98 Maruti Suzuki India 5.39 HDFC Life Insurance 0.67 Fortis Healthcare 0.62 Vishal Mega Mart 1.1 TVS Motor Company - Pref. Shares 0.05 Mahindra & Mahindra 8.31 Swiggy 0.48 Meesho 0.47 Interglobe Aviation 2.24 Jubilant FoodWorks 0.51 PG Electroplast 0.9 LG Electronics India 0.21 Tata Power Company 1.39 Bajaj Auto 1.81 WeWork India Management 0.48 Rainbow Children's 0.44 Ultratech Cement 0.33 V-Mart Retail 0.36 Dabur India 0.84 Colgate-Palmolive (India) 0.47 The Indian Hotels Company 1.72 Vijaya Diagnostic Centre 0.7 Asian Paints 2.2 Apollo Hospitals Enterprise 2.76 Eicher Motors 3.65 PNB Housing Finance 0.13 Hindustan Unilever 5.41 Hero Motocorp 1.57 Delhivery 0.63 ITC Hotels 0.31 DOMS Industries 1.11
Debt & Others (0.42000000000000004%) Sector Allocation Net Payables -0.37 CBLO 0.79 Debt Credit Ratings Debt Category Others 0.42
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-Growth FAQs
How to invest in Groww Gold ETF FOF Regular-Growth?
Investing in Groww Gold ETF FOF Regular-Growth 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-Growth 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-Growth?
The term expense ratio for Groww Gold ETF FOF Regular-Growth 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-Growth is 0.47% as of 24 Mar 2026.
What is the NAV of Groww Gold ETF FOF Regular-Growth?
The NAV of Groww Gold ETF FOF Regular-Growth is ₹16.3699 as of 24 Mar 2026.
What is the AUM of Groww Gold ETF FOF Regular-Growth?
The AUM (Assets Under Management) of Groww Gold ETF FOF Regular-Growth 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-Growth is ₹113.55 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Groww Gold ETF FOF Regular-Growth?
The PE ratio of Groww Gold ETF FOF Regular-Growth 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-Growth?
Yes, you can invest in Groww Gold ETF FOF Regular-Growth 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-Growth in the last 5 years?
The return of Groww Gold ETF FOF Regular-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Groww Gold ETF FOF Regular-Growth?
The minimum SIP investment in Groww Gold ETF FOF Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Groww Gold ETF FOF Regular-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of Groww Gold ETF FOF Regular-Growth?
The NAV of Groww Gold ETF FOF Regular-Growth, as of 24 Mar 2026, is ₹16.3699.
Who manages the Groww Gold ETF FOF Regular-Growth?
The fund managers responsible for Groww Gold ETF FOF Regular-Growth are:
- Wilfred Peter Gonsalves