The current market price of Groww Gold ETF is ₹13.85. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Groww Gold ETF, managed by Groww Mutual Fund (Nextbillion Technology Pvt Ltd), is an open-ended passive scheme aiming to mirror the Domestic Price of Physical Gold, subject to tracking errors. The fund seeks to replicate the Domestic Price of Physical Gold by holding physical bullion, tracking the benchmark directly, with an expense ratio of 0.5% and tracking error about 0.5%. Portfolio is concentrated in physical gold with 97.2% allocation to GOLD (listed as Others sector), complemented by 2.8% in TREPS/Reverse Repo/current assets, indicating high single-asset concentration risk and liquidity considerations. Performance shows 1Y: -9.5% versus the Domestic Price of Physical Gold, with a modest tracking error of 0.5%; absence of multi-year returns constrains assessment of consistency and risk-adjusted analysis. Operationally the ETF had AUM ₹117.5 Cr as on Aug 2025 with monthly average ₹113.8 Cr, expense ratio 0.5%, managed by Mr. Wilfred Gonsalves since Oct 2024, 7 years' experience.

Groww Gold ETF is designed to track Domestic Price of Physical Gold, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Groww Gold ETF is 0.51%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Groww Gold ETF is approximately ₹117.54. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Groww Gold ETF is classified under the Medium risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Groww Gold ETF is 0.49%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Groww Gold ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Groww Gold ETF has delivered the following returns: 1-year return: -10.30%. 3-year return: -10.30%. 5-year return: -10.30%. Past performance does not guarantee future results.

Before investing in Groww Gold ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.