The current market price of Groww Gold ETF is ₹14.73. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Groww Gold ETF by Groww Mutual Fund (Nextbillion Technology Pvt Ltd) is an Open-Ended, Passive scheme aiming to generate returns corresponding to the Domestic Price of Physical Gold; benchmark tracking. The fund invests primarily in physical gold to replicate the Domestic Price of Physical Gold, using bullion exposure and cash overlays, with a tracking error of 0.5% reflecting replication precision. Portfolio concentration is dominated by bullion exposure with GOLD allocation at 97.2% and TREPS/Net current assets at 2.8%, therefore indicating high single-asset concentration and limited diversification across Indian market sectors. Performance over one year stands at +1.9%, consistent with replication of physical gold returns after fees; expense ratio of 0.5% and tracking error of 0.5% explain modest deviation from benchmark. Operationally fund has AUM ₹117.5 Cr as on Aug 2025 with monthly average ₹113.8 Cr, managed by Mr. Wilfred Gonsalves since Oct 2024 with seven years’ experience, expense ratio 0.5%.

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: -4.60%. 3-year return: -4.60%. 5-year return: -4.60%. 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.