Groww Gold ETF FOF - DIRECT - GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.364 ↓ -1.35%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Gold ETF FOF - DIRECT - GROWTH 5.53% -1.35% 1.3% -5.81% -6.01% 42.87%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 10.27% 1.98% 6.77% 3.17% 7.4% 4.17% -8.48% -0.08% 3.11% -8.77%

NAV history

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

DateNAV% change
8 July, 202617.364 -1.35%
7 July, 202617.601 -0.7%
6 July, 202617.7258 -0.71%
3 July, 202617.8517 2.15%
2 July, 202617.4768 1.96%
1 July, 202617.1412 -0.51%
30 June, 202617.2284 -0.43%
29 June, 202617.3032 0.29%
25 June, 202617.2534 -1.21%
24 June, 202617.4656 -1.13%
23 June, 202617.6657 -1.8%
22 June, 202617.9894 1.19%
19 June, 202617.7774 -1.79%
18 June, 202618.1014 -1.36%
17 June, 202618.3509 -0.54%
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

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 17.364 as on 8 July, 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 5.53% as on 8 July, 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 42.87% as on 8 July, 2026.