|
NAV as on Nov 10, 2025
Benchmark
Domestic Price of Gold
Expense Ratio
0.23%
Fund Category
Others - Fund of Funds
Fund Size
Rs 60 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Groww Gold ETF FOF - Direct Plan - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
51.4%
Launch Date
Oct 16, 2024
Type
Open Ended
Riskometer
High
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.99 | 1.04 | 19.94 | 25.15 | NA | NA | NA | NA | 51.40 |
| Category Average (%) | 0.70 | 0.39 | 9.16 | 16.75 | 19.61 | 14.62 | 5.51 | NA | 18.85 |
| Rank within Category | 207 | 493 | 112 | 219 | NA | NA | NA | NA | 8 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 107.15 | 27,750 | -0.05 | 0.76 | 3.73 | 7.07 | 10.08 | 9.58 | 10.48 | 10.76 | 20.42 | 0.20 | |
| 15.50 | 9,650 | 0.00 | 0.71 | 1.53 | 3.50 | 8.98 | 8.42 | 6.66 | NA | 7.76 | 0.08 | |
| 37.50 | 7,033 | 2.03 | 1.08 | 20.61 | 25.66 | 56.69 | 32.28 | 18.24 | 15.79 | 10.82 | 0.10 | |
| 12.65 | 6,575 | 0.06 | 0.53 | 1.53 | 3.39 | 7.84 | NA | NA | NA | 8.23 | 0.07 | |
| 20.01 | 4,972 | NA | 0.67 | 5.03 | 8.23 | 12.55 | 17.44 | NA | NA | 16.58 | 0.07 | |
| 13.89 | 4,726 | 0.10 | 0.45 | 1.37 | 3.76 | 8.91 | 8.55 | 6.54 | NA | 6.40 | 0.08 | |
| 49.07 | 4,545 | 1.90 | 1.01 | 20.49 | 25.76 | 56.21 | 31.85 | 18.10 | 15.61 | 13.16 | 0.13 | |
| 13.04 | 4,504 | -0.09 | 0.62 | 1.50 | 3.05 | 8.58 | 8.50 | NA | NA | 7.03 | 0.08 | |
| 91.59 | 4,437 | 0.18 | 2.32 | 3.05 | 19.23 | 9.75 | 24.99 | 12.54 | 15.40 | 18.79 | 0.62 | |
| 49.67 | 4,153 | 2.01 | 1.26 | 20.54 | 25.97 | 56.19 | 31.95 | 18.06 | 15.93 | 13.27 | 0.16 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,703 (+54.05%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 10.07 | 305 | NA | NA | |
| Others - Fund of Funds | 15.17 | 60 | 54.05 | NA | |
| Others - Fund of Funds | 14.81 | 36 | NA | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.12 | 339 | -0.34 | 1.14 | 5.14 | 9.60 | 4.48 | NA | NA | NA | 18.36 | 0.40 | |
| 10.07 | 305 | 0.15 | -0.03 | NA | NA | NA | NA | NA | NA | 0.59 | 0.46 | |
| 10.85 | 235 | -0.29 | 1.89 | 6.64 | 17.82 | NA | NA | NA | NA | 8.34 | 0.45 | |
| 9.49 | 157 | 0.06 | -0.22 | 7.95 | 13.64 | -0.96 | NA | NA | NA | -4.11 | 0.19 | |
| 30.68 | 132 | NA | 1.29 | 5.07 | 11.00 | 5.79 | 15.20 | 15.85 | 7.51 | 9.11 | 1.26 | |
| 11.36 | 122 | -1.56 | -0.39 | 3.01 | 13.20 | -3.31 | NA | NA | NA | 7.79 | 0.45 |
Nov 10, 2025
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