NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Groww Gold ETF FOF - Direct (G)	Mirae Asset Gold ETF FOF - Direct (G)
Fund Type	Other	Other
Risk	High	High
Min SIP Amount	₹100	₹99
Min Lumpsum	₹500	₹5,000
Expense Ratio	0.14%	0.11%
NAV	₹17.10 (11 Nov 2026)	₹17.60 (11 Nov 2026)
Fund Size	₹126.47 Cr	₹609.14 Cr
Fund Started	07 Nov 2024	25 Oct 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If redeemed within 30 days from the date of allotment NilIf redeemed after 30 days from the date of allotment	0.05%

Returns	Groww Gold ETF FOF - Direct (G)	Mirae Asset Gold ETF FOF - Direct (G)
1M	-4.70%	-4.69%
3M	-5.29%	-5.27%
6M	-6.02%	-5.84%
1Y	16.17%	16.96%
3Y	—	—
5Y	—	—
Since Inception	31.53%	32.71%

Trailing risk-adjusted performance measures

Risk Ratio	Groww Gold ETF FOF - Direct (G)	Mirae Asset Gold ETF FOF - Direct (G)
Alpha	27.67	25.42
Beta	0.19	0.17
Sharpe	1.17	1.09
Standard Deviation	6.43	6.38

Holding Analysis	Groww Gold ETF FOF - Direct (G)	Mirae Asset Gold ETF FOF - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	0.03	0.09
Equity	—	—
Debt	0.96%	0.06%
Cash	—	—

Name	Assets
Groww Gold ETFIndian Mutual Funds	99.21%
C C IReverse Repo	0.96%
Net CA & OthersNet CA & Others	-0.17%

Name	Assets
Mirae Asset Gold ETFIndian Mutual Funds	100.10%
TREPSReverse Repo	0.06%
Net CA & OthersNet CA & Others	-0.16%

Fund Manager	Groww Gold ETF FOF - Direct (G)	Mirae Asset Gold ETF FOF - Direct (G)
Name	, ,

About	Groww Gold ETF FOF - Direct (G)	Mirae Asset Gold ETF FOF - Direct (G)
AMC	Groww Mutual Fund	Mirae Asset Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Domestic Price of gold	Domestic Price of Physical Gold
Launch Date	16 Oct 2024	16 Oct 2024