Groww Gold ETF FOF - DIRECT - GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 18.4507 ↑ 0.2%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Groww Gold ETF FOF - DIRECT - GROWTH and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Gold ETF FOF - DIRECT - GROWTH 12.14% 0.2% -0.86% -3.76% -2.05% 48.3%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 69.2%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 5.89% 10.27% 1.98% 6.77% 3.17% 7.4% 4.17% -8.48% -0.08% 3.11%

NAV history

Groww Gold ETF FOF - DIRECT - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 202618.4507 0.2%
15 June, 202618.4133 1.65%
12 June, 202618.1136 1.68%
11 June, 202617.8136 -1.1%
10 June, 202618.0122 -3.22%
9 June, 202618.6107 0.95%
8 June, 202618.4359 -2.63%
5 June, 202618.9332 -0.59%
4 June, 202619.0455 0.66%
3 June, 202618.9207 -0.85%
2 June, 202619.0831 1.05%
1 June, 202618.8845 -0.92%
29 May, 202619.059 -0.33%
27 May, 202619.1214 -0.39%
26 May, 202619.1963 -0.77%
25 May, 202619.3461 0.06%
22 May, 202619.3337 -0.19%
21 May, 202619.3712 0.39%
20 May, 202619.2964 -0.32%
19 May, 202619.3588 0.85%
18 May, 202619.1965 0.13%
15 May, 202619.1717 -1.79%
14 May, 202619.522 0.06%
13 May, 202619.5095 5.67%
12 May, 202618.4619 1.02%
11 May, 202618.2751 -0.88%
8 May, 202618.4375 -0.14%
7 May, 202618.4626 0.4%
6 May, 202618.3882 1.44%
5 May, 202618.1269

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Groww Gold ETF FOF - DIRECT - GROWTH?
    The latest NAV of Groww Gold ETF FOF - DIRECT - GROWTH is 18.4507 as on 16 June, 2026.
  • What are YTD (year to date) returns of Groww Gold ETF FOF - DIRECT - GROWTH?
    The YTD (year to date) returns of Groww Gold ETF FOF - DIRECT - GROWTH are 12.14% as on 16 June, 2026.
  • What are 1 year returns of Groww Gold ETF FOF - DIRECT - GROWTH?
    The 1 year returns of Groww Gold ETF FOF - DIRECT - GROWTH are 48.3% as on 16 June, 2026.