Fund Overview of Groww Gold ETF FOF Regular-IDCW
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₹131.5 CrAUM
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₹17.42NAV
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0.36%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Groww Gold ETF FOF Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.17% | NA | 3.89% |
| 6 Months | -3.43% | NA | 14.65% |
| 1 Year | 17.48% | 17.48% | 36.40% |
Asset Allocation of Groww Gold ETF FOF Regular-IDCW
other assets or cash equivalents
3.11%Groww Gold ETF FOF Regular-IDCW is one Commodities mutual fund offered by Groww Mutual Fund. Launched on 06 Nov 2024, the fund aims Investment predominantly in units of Groww Gold ETF. Long term capital appreciation. It manages assets worth ₹131.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.36%. Fund Manager Manager EducationAbout Groww Gold ETF FOF Regular-IDCW
The portfolio allocation consists of 3.11% in other assets or cash equivalents.Managed by Wilfred Peter Gonsalves, it has delivered a return of 17.48% in the last year, a total return since inception of 32.04%.
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Groww Gold ETF FOF Regular-IDCW Fund Details
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Compare Groww Gold ETF FOF Regular-IDCW with other mutual funds in the same category
Groww Gold ETF FOF Regular-IDCW
Lic Mf Gold ETF
UTI Gold Exchange Traded Fund
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Lic Mf Gold ETF |
₹1,441 | -2.88% | -1.08% | 18.02% | 31.68% | 23.99% |
| UTI Gold Exchange Traded Fund |
₹4,406 | -2.92% | -1.12% | 18.46% | 31.77% | 23.78% |
| Invesco India Gold ETF |
₹754 | -2.90% | -1.10% | 18.44% | 31.46% | 23.68% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | -2.89% | -1.10% | 18.49% | 31.68% | 23.67% |
| Aditya Birla Sun Life Gold ETF |
₹3,087 | -2.89% | -1.07% | 18.58% | 31.67% | 23.64% |
| SBI Gold Direct Plan-Growth |
₹17,423 | -2.83% | -1.24% | 18.49% | 31.50% | 23.62% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | -2.83% | -1.24% | 18.49% | 31.50% | 23.62% |
| Aditya Birla Sun Life Gold Fund Direct-Growth |
₹1,805 | -2.95% | -1.10% | 18.33% | 31.67% | 23.60% |
| Aditya Birla Sun Life Gold Fund Direct-IDCW |
₹1,805 | -2.95% | -1.10% | 18.33% | 31.67% | 23.60% |
| Quantum Gold ETF FOF Direct-Growth |
₹570 | -2.84% | -0.98% | 18.54% | 31.72% | 23.59% |
More funds from Groww Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Groww Gold ETF-Growth
|
₹457 | -2.89% | -1.17% | -2.89% | 18.08% | - |
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Groww Gold ETF FOF Direct-Growth
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₹131 | -2.68% | -1.12% | -3.32% | 17.80% | - |
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Groww Gold ETF FOF Regular-Growth
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₹131 | -2.69% | -1.17% | -3.43% | 17.48% | - |
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Groww Gold ETF FOF Direct-IDCW
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₹131 | -2.68% | -1.12% | -3.32% | 17.80% | - |
Groww Gold ETF FOF Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India ETF Gold Bees |
₹56,982 | ₹117.71 | 31.34% | 23.40% | 15.30% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | ₹122.02 | 31.68% | 23.67% | 15.35% |
| SBI Gold ETF |
₹26,466 | ₹121.45 | 31.20% | 23.47% | 15.38% |
| HDFC Gold ETF |
₹23,900 | ₹121.69 | 31.51% | 23.55% | 15.49% |
| SBI Gold Direct Plan-Growth |
₹17,423 | ₹43.62 | 31.50% | 23.62% | 15.66% |
| SBI Gold Fund-Growth |
₹17,423 | ₹41.58 | 31.26% | 23.33% | 15.29% |
| SBI Gold Fund-IDCW |
₹17,423 | ₹41.59 | 31.26% | 23.33% | 15.29% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | ₹43.55 | 31.50% | 23.62% | 15.66% |
| Kotak Gold ETF |
₹14,473 | ₹118.90 | 31.58% | 23.59% | 15.46% |
| HDFC Gold ETF Fund Of Fund Direct Plan-Growth |
₹12,013 | ₹44.53 | 31.47% | 23.42% | 15.55% |
Groww Gold ETF FOF Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Groww Gold Etf - Growth | Unspecified | 99.50% | ₹130.82 Cr |
| Groww Gold Etf - Growth | Unspecified | 99.17% | ₹130.04 Cr |
| Groww Gold Etf - Growth | Unspecified | 99.17% | ₹130.04 Cr |
| Groww Gold Etf - Growth | Unspecified | 99.22% | ₹120.44 Cr |
| Groww Gold Etf - Growth | Unspecified | 99.58% | ₹113.93 Cr |
| Groww Gold Etf - Growth | Unspecified | 99.26% | ₹112.71 Cr |
| Groww Gold Etf - Growth | Unspecified | 99.17% | ₹111.80 Cr |
| Groww Gold Etf - Growth | Unspecified | 98.90% | ₹106.86 Cr |
| Groww Gold Etf - Growth | Unspecified | 99.04% | ₹106.25 Cr |
| Groww Gold Etf - Growth | Unspecified | 98.62% | ₹76.82 Cr |
| Groww Gold Etf - Growth | Unspecified | 96.52% | ₹64.88 Cr |
| Groww Gold Etf - Growth | Unspecified | 99.33% | ₹59.56 Cr |
| Groww Gold Etf - Growth | Unspecified | 99.33% | ₹59.56 Cr |
| Groww Gold Etf - Growth | Unspecified | 98.63% | ₹50.08 Cr |
| Groww Gold Etf - Growth | Unspecified | 98.63% | ₹34.53 Cr |
| Others Cblo | Unspecified | 3.75% | ₹2.52 Cr |
| Reverse Repo | Unspecified | 1.48% | ₹1.60 Cr |
| Reverse Repo | Unspecified | 1.16% | ₹1.52 Cr |
| Reverse Repo | Unspecified | 1.16% | ₹1.52 Cr |
| Reverse Repo | Unspecified | 1.16% | ₹1.52 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold ETF |
₹128.42 | 31.68% | 23.99% | - |
| UTI Gold Exchange Traded Fund |
₹119.86 | 31.77% | 23.78% | - |
| Invesco India Gold ETF |
₹123.88 | 31.46% | 23.68% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹122.02 | 31.68% | 23.67% | - |
| Aditya Birla Sun Life Gold ETF |
₹125.34 | 31.67% | 23.64% | - |
| SBI Gold Direct Plan-Growth |
₹43.62 | 31.50% | 23.62% | - |
| SBI Gold Direct Plan-IDCW |
₹43.55 | 31.50% | 23.62% | - |
| Aditya Birla Sun Life Gold Fund Direct-Growth |
₹43.03 | 31.67% | 23.60% | - |
| Aditya Birla Sun Life Gold Fund Direct-IDCW |
₹43.03 | 31.67% | 23.60% | - |
| Quantum Gold ETF FOF Direct-Growth |
₹54.70 | 31.72% | 23.59% | - |
Frequently Asked Questions
Groww Gold ETF FOF Regular-IDCW
What is the current AUM of Groww Gold ETF FOF Regular-IDCW?
As of Wed Sep 30, 2026, Groww Gold ETF FOF Regular-IDCW manages assets worth ₹131.5 crore
What is the long-term performance of Groww Gold ETF FOF Regular-IDCW?
- Since Inception: 32.04%
What is the portfolio composition of Groww Gold ETF FOF Regular-IDCW?
Commodities: 96.89%, Others: 3.11%.
Who manages Groww Gold ETF FOF Regular-IDCW?
Groww Gold ETF FOF Regular-IDCW is managed by Wilfred Peter Gonsalves from Groww Mutual Fund.
Which are the top companies Groww Gold ETF FOF Regular-IDCW has invested in?
- Groww Gold ETF - Growth – 99.50% of the fund's portfolio
- Groww Gold ETF - Growth – 99.17% of the fund's portfolio
- Groww Gold ETF - Growth – 99.17% of the fund's portfolio
- Groww Gold ETF - Growth – 99.22% of the fund's portfolio
- Groww Gold ETF - Growth – 99.58% of the fund's portfolio
Which are the major sectors Groww Gold ETF FOF Regular-IDCW focuses on?
- Unspecified – 1,492.77% of the fund's portfolio




