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FoF DomesticGroww Asset Management LimitedNot enough history yet

Groww Gold ETF FOF - DIRECT - GROWTH

Benchmark: Domestic Gold Price (GOLDBEES) · Riskometer: Very High

₹18.824

NAV (2026-08-31)

₹131.126 Cr

AUM (2026-08-31)

0.14%

EXPENSE RATIO (DIRECT)

2024-10-16

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This is a fund of funds. Its returns come from the schemes it holds, which report their own histories.

Not enough data yet to rank this fund against its category.

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100.0001%TOP 1100%
Other 100.0001%

TOP HOLDINGS

GROWW Gold ETF ()99.2683%
TREPS 03-AUG-2026 ()1.0293%
Net Receivable/Payable ()-0.2975%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

CHART

Asset Allocation

As of Jul-2026

0.73%TOP 31%
Equity 0%Debt 0%Cash 0.73%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.