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NAV as on Dec 26, 2025
Benchmark
Domestic Price of Gold
Expense Ratio
0.23%
Fund Category
Others - Fund of Funds
Fund Size
Rs 67 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
59.58%
Launch Date
Oct 16, 2024
Type
Open Ended
Riskometer
High
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
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 3.82 | 9.06 | 20.47 | 39.26 | NA | NA | NA | NA | 59.58 |
| Category Average (%) | 2.47 | 6.33 | 12.12 | 18.99 | 27.24 | 13.47 | 4.76 | NA | 19.37 |
| Rank within Category | 119 | 133 | 112 | 115 | 105 | NA | NA | NA | 25 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.49 | 28,974 | 0.70 | 0.78 | 2.67 | 4.32 | 11.48 | 9.60 | 9.31 | 10.85 | 20.33 | 0.20 | |
| 15.53 | 9,494 | 0.14 | -0.05 | 1.46 | 2.81 | 8.32 | 8.02 | 6.58 | NA | 7.63 | 0.08 | |
| 42.06 | 9,324 | 4.04 | 9.49 | 21.15 | 40.63 | 78.21 | 34.93 | 21.31 | 17.46 | 11.70 | 0.10 | |
| 12.73 | 7,737 | 0.15 | 0.24 | 1.50 | 2.86 | 7.63 | 8.13 | NA | NA | 8.09 | 0.07 | |
| 20.40 | 5,321 | 0.61 | 0.70 | 4.80 | 6.35 | 15.23 | 17.77 | NA | NA | 16.59 | 0.07 | |
| 55.14 | 4,849 | 4.08 | 9.71 | 21.26 | 40.79 | 78.33 | 34.59 | 21.03 | 17.25 | 14.05 | 0.13 | |
| 55.63 | 4,811 | 3.87 | 9.23 | 21.25 | 40.28 | 77.43 | 34.39 | 21.06 | 17.51 | 14.12 | 0.16 | |
| 13.88 | 4,723 | 0.04 | -0.10 | 1.36 | 2.11 | 8.19 | 8.03 | 6.46 | NA | 6.24 | 0.09 | |
| 13.04 | 4,467 | 0.03 | -0.22 | 1.46 | 2.23 | 7.53 | 7.96 | NA | NA | 6.80 | 0.09 | |
| 92.97 | 4,460 | 2.05 | 1.95 | 1.70 | 9.68 | 11.20 | 26.77 | 11.29 | 15.79 | 18.73 | 0.63 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹8,732 (+74.64%)
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 | 10.40 | 328 | NA | NA | |
| Others - Fund of Funds | 16.97 | 67 | 74.64 | NA | |
| Others - Fund of Funds | 22.71 | 43 | NA | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.20 | 346 | 0.43 | -0.86 | 4.41 | 1.18 | 6.00 | NA | NA | NA | 17.50 | 0.40 | |
| 10.40 | 328 | 0.87 | 1.87 | NA | NA | NA | NA | NA | NA | 3.87 | 0.46 | |
| 10.81 | 286 | -0.04 | -1.13 | 3.84 | 4.30 | 8.73 | NA | NA | NA | 7.90 | 0.45 | |
| 9.55 | 158 | -0.17 | -0.02 | 1.20 | 6.47 | 4.25 | NA | NA | NA | -3.30 | 0.19 | |
| 30.84 | 133 | 0.10 | -1.00 | 3.46 | 2.56 | 7.72 | 15.41 | 14.34 | 7.37 | 9.06 | 1.26 | |
| 11.08 | 119 | 1.25 | -1.33 | -0.39 | -4.85 | -5.79 | NA | NA | NA | 5.80 | 0.45 |
Dec 26, 2025
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