|
NAV as on Jun 12, 2026
Benchmark
Domestic Price of Gold
Expense Ratio
0.13%
Fund Category
Others - Fund of Funds
Fund Size
Rs 121 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Groww Gold ETF FOF - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
45.24%
Launch Date
Oct 16, 2024
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -4.33 | -1.89 | -7.82 | 11.27 | 48.16 | NA | NA | NA | 45.24 |
| Category Average (%) | -1.86 | -1.22 | 0.31 | 5.90 | 23.67 | 11.38 | 4.50 | NA | 19.19 |
| Rank within Category | 634 | 540 | 666 | 210 | 153 | NA | NA | NA | 44 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 134.01 | 28,241 | -0.68 | -1.39 | 0.59 | -2.42 | 0.58 | 11.89 | 11.33 | 12.74 | 21.35 | 0.37 | |
| 45.04 | 16,533 | -4.61 | -2.00 | -8.00 | 11.39 | 49.96 | 33.78 | 23.53 | 16.46 | 11.84 | 0.25 | |
| 45.95 | 12,121 | -4.66 | -2.17 | -8.07 | 11.15 | 49.40 | 33.55 | 23.38 | 16.34 | 12.00 | 0.20 | |
| 15.83 | 9,218 | 1.07 | 1.04 | 1.56 | 1.76 | 4.41 | 7.20 | 6.40 | NA | 7.38 | 0.02 | |
| 232.22 | 9,091 | -0.69 | -1.98 | 0.81 | -6.08 | -3.61 | 15.63 | 14.47 | 15.65 | 26.94 | 0.35 | |
| 67.13 | 8,583 | -7.17 | -1.67 | 42.08 | 36.12 | 75.31 | 39.04 | 25.44 | NA | 28.77 | 0.19 | |
| 13.04 | 7,592 | 0.45 | 0.83 | 1.30 | 2.66 | 5.55 | 7.78 | NA | NA | 7.74 | 0.07 | |
| 58.76 | 7,553 | -4.59 | -2.16 | -7.96 | 11.13 | 49.54 | 33.57 | 23.21 | 16.28 | 14.07 | 0.05 | |
| 59.44 | 7,065 | -4.49 | -2.34 | -7.81 | 11.19 | 49.60 | 33.49 | 23.21 | 16.54 | 14.17 | 0.11 | |
| 36.79 | 6,998 | -5.68 | -8.92 | -9.22 | 24.32 | 122.67 | 46.62 | NA | NA | 34.83 | 0.21 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,408 (+48.16%)
Fund Manager
Mr. Wilfred Gonsalves holds CA, B. Com from Mumbai University. Wilfred has over 7 years of experience in Investment Management, with a strong background in credit analysis, macroeconomics, fixed income, and gold. At Whiteoak Capital, where he worked for 1.5 years, Wilfred specialized as a dealer in Fixed Income securities and supported Gold ETF units trading. Prior to this, he served as a Fixed Income Dealer at Edelweiss Tokio Life Insurance for 3 years, where his responsibilities included Fixed Income trading and portfolio management. Additionally, at L&T Finance, Wilfred was part of the Deal Origination team for 2 years, conducting in-depth credit analysis to support investment decisions.
View MoreHere is the list of funds managed by Wilfred Gonsalves
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 10.14 | 409 | NA | NA | |
| Others - Fund of Funds | 18.11 | 121 | 48.16 | NA | |
| Others - Fund of Funds | 23.33 | 95 | 117.71 | NA |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.53 | 575 | 1.38 | 3.24 | 13.56 | 6.48 | 14.41 | NA | NA | NA | 10.08 | 1.02 | |
| 10.14 | 409 | 0.05 | 0.15 | 0.07 | -1.74 | NA | NA | NA | NA | 1.20 | 1.02 | |
| 13.56 | 353 | 0.61 | 1.58 | 3.82 | -4.25 | -1.42 | NA | NA | NA | 12.28 | 0.66 | |
| 11.26 | 343 | 1.20 | 3.51 | 16.09 | NA | NA | NA | NA | NA | 12.31 | 1.17 | |
| 2,708.88 | 262 | 0.13 | 0.57 | 1.76 | 3.26 | 6.27 | 7.00 | 6.07 | 6.08 | 7.69 | 0.12 | |
| 1,401.66 | 212 | 0.08 | 0.43 | 1.29 | 2.53 | 5.25 | 6.14 | 5.47 | NA | 4.99 | 0.17 |
Source: Dion Global
Jun 12, 2026
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