|
NAV as on Sep 26, 2025
Benchmark
Domestic Price of Gold
Expense Ratio
NA
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 118 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Groww Gold ETF - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
41.77%
Launch Date
Oct 7, 2024
Type
Open Ended
Riskometer
High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 3.09 | 12.08 | 16.04 | 27.93 | NA | NA | NA | NA | 41.77 |
| Category Average (%) | -2.28 | 0.50 | -1.23 | 6.35 | -0.55 | 13.09 | 7.54 | NA | 22.07 |
| Rank within Category | 1455 | 36 | 66 | 78 | NA | NA | NA | NA | 139 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 263.01 | 1,99,921 | -2.65 | -0.22 | -3.01 | 5.84 | -4.82 | 14.40 | 18.13 | 12.82 | 37.85 | 0.04 | |
| 888.50 | 1,15,899 | -2.66 | -0.43 | -3.52 | 4.96 | -5.22 | 13.40 | 17.29 | 12.68 | 43.09 | 0.04 | |
| 270.77 | 62,669 | -2.65 | -0.22 | -3.00 | 5.84 | -4.81 | 14.40 | 18.15 | 13.15 | 74.37 | 0.05 | |
| 278.26 | 49,380 | -2.65 | -0.22 | -3.00 | 5.84 | -4.81 | 14.41 | 18.77 | 13.34 | 26.74 | 0.05 | |
| 883.02 | 49,128 | -2.66 | -0.43 | -3.52 | 4.96 | -5.22 | 13.40 | 17.29 | 13.06 | 56.02 | 0.05 | |
| 91.94 | 32,052 | -1.26 | 3.91 | -1.89 | 6.26 | -9.40 | 38.71 | 41.25 | 16.16 | 21.30 | 0.01 | |
| 276.83 | 31,381 | -2.65 | -0.21 | -3.00 | 5.85 | -4.79 | 14.43 | 18.78 | 13.07 | 30.37 | 0.02 | |
| 1,537.25 | 25,229 | 0.24 | 0.70 | 1.22 | 4.71 | 8.38 | 8.54 | 7.03 | NA | 7.77 | NA | |
| 93.93 | 23,832 | 3.13 | 12.23 | 16.22 | 28.22 | 47.64 | 30.00 | 16.38 | 14.32 | 13.20 | 0.79 | |
| 169.64 | 23,719 | -2.66 | -0.24 | -3.07 | 5.71 | -5.04 | 14.07 | 18.44 | 13.08 | 11.73 | 0.29 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
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(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 111.10 | 118 | NA | NA | |
| Others - Index Funds/ETFs | 136.45 | 40 | NA | NA | |
| Others - Fund of Funds | 14.05 | 39 | NA | NA | |
| Others - Fund of Funds | 13.72 | 16 | NA | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.41 | 317 | -3.36 | -0.30 | -3.26 | 7.09 | -7.42 | NA | NA | NA | 16.48 | 1.05 | |
| 30.74 | 271 | -3.75 | 2.09 | 5.05 | 13.18 | -12.60 | NA | NA | NA | 169.80 | NA | |
| 79.42 | 208 | -4.44 | 5.73 | -8.73 | 24.40 | NA | NA | NA | NA | 17.64 | NA | |
| 2,559.26 | 170 | 0.09 | 0.46 | 1.42 | 3.21 | 6.85 | 6.92 | 5.51 | 6.12 | 6.98 | 0.20 | |
| 10.26 | 163 | -3.71 | 0.08 | -0.02 | 15.53 | NA | NA | NA | NA | 2.45 | 2.30 | |
| 9.39 | 148 | -3.56 | 2.44 | 5.09 | 13.03 | -13.35 | NA | NA | NA | -5.47 | 0.62 |
Sep 26, 2025
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