
118
0.51%
0.49%
—
Low Risk
0.31
—
9.06
18
1.949
MEDIUM
Bearish
22.14
14.78
13.08
| Company | Weightage (%) |
| GOLD | 97.16% |
Allocation
The current market price of Groww Gold ETF is ₹14.36. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Groww Gold ETF from Groww Mutual Fund is Open-Ended passive scheme with objective to generate returns matching the Domestic Price of Physical Gold before expenses and subject to tracking errors The fund pursues a passive replication strategy by holding Physical Gold to replicate the Domestic Price of Physical Gold, targeting minimal deviation and currently showing a tracking error of 0.5% Portfolio is concentrated in physical gold with 97.2% allocation to GOLD (listed as Others) and 2.8% in TREPS/Reverse Repo/Net current assets, implying high concentration and limited sector diversification and liquidity Performance shows strong one-year return (1Y: +54.7%) reflecting gold price appreciation while tracking error remains modest at 0.5%, indicating close benchmark alignment despite large absolute returns and disciplined replication approach The ETF has ₹117.5 Cr as on Aug 2025 and monthly average ₹113.8 Cr, charges 0.5% expense ratio, managed by Mr. Wilfred Gonsalves since Oct 2024 with seven 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: 51.48%. 3-year return: 83.40%. 5-year return: 83.40%. 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.
Bearish
2
Neutral
6
Bullish
6
Bearish
26
Neutral
7
Bullish
13
Bearish
24
Neutral
1
Bullish
7
14.36
▼ 0.90%
9.69
▲ 0.73%
70.48
▼ 0.62%
90.28
▲ 1.02%
29.94
▲ 0.60%
32.89
▼ 0.06%
10.39
▲ 0.78%
11.17
▲ 0.00%
108.83
▲ 0.01%
22.96
▼ 0.26%
10.47
▲ 0.67%
9.10
▲ 0.66%
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AUM
₹ 118 Cr
Expense Ratio
0.51%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
MEDIUM
Liquidity
GOOD
Consistency
NEUTRAL