|
NAV as on Nov 10, 2025
Benchmark
Domestic Price of Gold
Expense Ratio
0.55%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
50.9%
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 | 1.01 | 19.83 | 24.93 | NA | NA | NA | NA | 50.90 |
| Category Average (%) | 0.70 | 0.39 | 9.16 | 16.75 | 19.61 | 14.62 | 5.51 | NA | 18.85 |
| Rank within Category | 211 | 496 | 117 | 223 | NA | NA | NA | NA | 10 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 123.27 | 27,750 | -0.07 | 0.67 | 3.45 | 6.51 | 8.96 | 14.18 | 14.67 | 12.53 | 12.15 | 1.25 | |
| 15.50 | 9,650 | 0.00 | 0.71 | 1.53 | 3.50 | 8.98 | 8.42 | 6.66 | NA | 7.76 | 0.08 | |
| 35.86 | 7,033 | 2.03 | 1.06 | 20.53 | 25.50 | 56.38 | 31.98 | 17.92 | 15.40 | 9.44 | 0.35 | |
| 230.00 | 6,756 | -0.48 | 0.95 | 4.49 | 7.91 | 7.50 | 19.75 | 24.97 | 16.13 | 15.39 | 1.48 | |
| 49.33 | 6,635 | -0.64 | 0.34 | 18.50 | 41.38 | 35.41 | 36.13 | 21.66 | NA | 25.84 | 0.58 | |
| 12.60 | 6,575 | 0.06 | 0.51 | 1.46 | 3.26 | 7.59 | NA | NA | NA | 8.10 | 0.32 | |
| 36.60 | 6,329 | 1.91 | 0.89 | 20.45 | 25.72 | 56.10 | 31.64 | 17.76 | 15.26 | 9.69 | 0.50 | |
| 18.98 | 4,972 | -0.02 | 0.58 | 4.75 | 7.66 | 11.37 | 16.19 | NA | NA | 15.23 | 1.14 | |
| 13.89 | 4,726 | 0.10 | 0.45 | 1.37 | 3.76 | 8.91 | 8.55 | 6.54 | NA | 6.40 | 0.08 | |
| 46.90 | 4,545 | 1.90 | 1.00 | 20.42 | 25.62 | 55.87 | 31.57 | 17.82 | 15.21 | 11.11 | 0.35 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,677 (+53.54%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 10.06 | 305 | NA | NA | |
| Others - Index Funds/ETFs | 119.63 | 233 | 55.28 | NA | |
| Others - Index Funds/ETFs | 149.18 | 164 | NA | NA | |
| Others - Fund of Funds | 15.12 | 60 | 53.54 | NA | |
| Others - Fund of Funds | 14.77 | 36 | NA | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.91 | 339 | -0.35 | 1.09 | 4.97 | 9.24 | 3.78 | NA | NA | NA | 17.52 | 1.05 | |
| 10.06 | 305 | 0.12 | -0.16 | NA | NA | NA | NA | NA | NA | 0.43 | 2.28 | |
| 30.85 | 276 | -0.07 | -0.35 | 7.92 | 12.94 | -0.73 | NA | NA | NA | 145.40 | NA | |
| 80.59 | 236 | 0.25 | -0.30 | 6.14 | 13.70 | 26.26 | NA | NA | NA | 584.47 | NA | |
| 10.67 | 235 | -0.32 | 1.73 | 6.13 | 16.72 | NA | NA | NA | NA | 6.57 | 2.30 | |
| 119.63 | 233 | 1.51 | 0.74 | 20.28 | 25.75 | 55.28 | NA | NA | NA | 964.59 | NA |
Nov 10, 2025
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