|
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
50.91%
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 | 19.84 | 24.95 | NA | NA | NA | NA | 50.91 |
| Category Average (%) | 0.70 | 0.39 | 9.16 | 16.75 | 19.61 | 14.62 | 5.51 | NA | 18.85 |
| Rank within Category | 210 | 495 | 116 | 222 | NA | NA | NA | NA | 9 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 94.73 | 27,750 | -0.07 | 0.67 | 3.45 | 6.51 | 8.96 | 7.88 | 8.79 | 9.61 | 10.81 | 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 | |
| 35.87 | 7,033 | 2.03 | 1.06 | 20.53 | 25.50 | 56.39 | 31.98 | 17.92 | 15.41 | 9.44 | 0.35 | |
| 178.29 | 6,756 | -0.48 | 0.95 | 4.49 | 7.91 | 7.50 | 13.43 | 18.76 | 13.21 | 14.06 | 1.48 | |
| 12.60 | 6,575 | 0.06 | 0.51 | 1.46 | 3.26 | 7.59 | NA | NA | NA | 8.09 | 0.32 | |
| 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 | |
| 13.04 | 4,504 | -0.09 | 0.62 | 1.50 | 3.05 | 8.58 | 8.50 | NA | NA | 7.03 | 0.08 | |
| 80.81 | 4,437 | 0.17 | 2.24 | 2.80 | 18.65 | 8.72 | 23.81 | 11.44 | 14.32 | 16.41 | 1.54 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,678 (+53.56%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 10.06 | 305 | NA | NA | |
| Others - Fund of Funds | 15.12 | 60 | 53.56 | NA | |
| Others - Fund of Funds | 14.77 | 36 | NA | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(IDCW 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 | |
| 10.67 | 235 | -0.32 | 1.73 | 6.13 | 16.72 | NA | NA | NA | NA | 6.56 | 2.30 | |
| 9.44 | 157 | 0.05 | -0.25 | 7.83 | 13.39 | -1.39 | NA | NA | NA | -4.53 | 0.62 | |
| 24.77 | 132 | -0.04 | 1.14 | 4.69 | 10.33 | 4.38 | 13.68 | 14.31 | 5.64 | 6.82 | 2.46 | |
| 11.24 | 122 | -1.57 | -0.44 | 2.85 | 12.85 | -3.89 | NA | NA | NA | 7.12 | 1.05 |
Nov 10, 2025
Mutual Funds News
Market News
✕
Market Pulse