Direct Plan

Groww Gold ETF FOF - DIRECT - GROWTH

Groww Mutual Fund • •

NAV
₹17.14
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹16.43
31 Dec 2025
Current NAV
₹17.14
01 Jul 2026
Change
+4.32%
39 data points
₹20 ₹16 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152980
ISIN
INF666M01IX9

Performance

Period Returns
1 Month -9.23%
3 Months -10.06%
6 Months +2.88%
1 Year +4.32%
3 Years (CAGR) +1.42%
5 Years (CAGR) +0.85%
10 Years (CAGR) +0.42%

Risk Metrics

Std Deviation
37.32%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.