Groww Gold ETF FOF - REGULAR - IDCW

Groww Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

₹18.9628

▲ 0.39% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+12.89%Absolute
3 Months+25.37%Absolute
6 Months+51.93%Absolute
1 Year+74.83%CAGR
3 Years—CAGR
5 Years—CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Groww Gold ETF FOF - REGULAR - IDCW

Groww Gold ETF FOF - REGULAR - IDCW is managed by Groww Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.

The fund's current Net Asset Value (NAV) is ₹18.9628 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +74.83% (CAGR).

Fund Details

  • Fund HouseGroww Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Domestic
  • Scheme Code153005
  • ISIN (Growth)INF666M01JB3
  • ISIN (Div.)INF666M01JC1

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.