Groww Gold ETF FOF - DIRECT - GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 19.1214 ↓ -0.39%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Gold ETF FOF - DIRECT - GROWTH 16.21% -0.39% -0.91% 3.78% -2.27% 59.99%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 1.24% 5.89% 10.27% 1.98% 6.77% 3.17% 7.4% 4.17% -8.48% -0.08%

NAV history

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

DateNAV% change
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 -0.14%
4 May, 202618.1516 -0.89%
30 April, 202618.3142 1.53%
29 April, 202618.0391 -0.89%
28 April, 202618.2014 -1.21%
27 April, 202618.4251 0.27%
24 April, 202618.3754 -0.14%
23 April, 202618.4003 -0.67%
22 April, 202618.5251 -0.2%
21 April, 202618.5626 0.07%
20 April, 202618.5502 0.27%
17 April, 202618.5004 -0.67%
16 April, 202618.6249 0.13%
15 April, 202618.6

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 19.1214 as on 27 May, 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 16.21% as on 27 May, 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 59.99% as on 27 May, 2026.