Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Groww Mutual Fund

Groww Gold ETF

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 68/100 · Good

How this score is calculated

  • Star rating (35%)3/5
  • 3Y CAGR (30%)—
  • Expense ratio (20%)0.14%
  • AUM (15%)₹131 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Groww Mutual Fund · Commodities · Gold

₹18.43

+3.74 (+25.49%)

AUM: ₹131 Cr

NAV updated 11 days ago

Plan

Direct

Option

Growth

Expense Ratio

0.14%

Exit Load

Exit load of 1%, if redeemed within 30 days.

Fund Manager

Wilfred Peter Gonsalves

Inception

Nov 2024

Benchmark

Domestic Price of Gold

Sharpe Ratio

-0.98

Std Dev (1Y)

96.81%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-1.65%

3m

+0.44%

6m

-3.06%

1y

+34.85%

3y

—

5y

—

10y

—

since inception

-58.57%

TopFund's Take on Groww Gold ETF

Groww Gold ETF holds up reasonably well within the Gold category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 68/100.

Cost: At 0.14%, the expense ratio is meaningfully cheaper — about 22% below the Gold category average of 0.18% (based on 289 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.98 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, with 96.81% annualised volatility, this is among the more turbulent funds in the Gold space — expect sharp swings in both directions.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Unspecified 100.32%

Asset Allocation

Mutual Fund 99.17%
Reverse Repo 1.16%

Frequently Asked Questions about Groww Gold ETF

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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