Other Schemes > Equity Exchange Traded Fund (ETF)

Groww Gold ETF

ETF

Official details checked 06 September 2026 · latest available AMFI NAV dated 04 Sep 2026
Reference NAV₹14.9998Groww Gold ETF · NAV date 04 Sep 2026
RiskometerVery HighCan change monthly
Expense ratioRegular 0.00%, Direct 0.71%Official stated figure; verify current TER
Allotment / launch22 Oct 2024Groww Mutual Fund
Full official AMFI Scheme Summary Document available below.

Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 04 Sep 2026.

Plain-language summary

Primarily market-linked growth exposure

The investment objective of the scheme is to generate returns corresponding to the Domestic Price of Physical Gold before expenses, subject to tracking errors, fees and expenses by investing in Physical Gold. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

Who may study it further

Investors with a long horizon who can tolerate meaningful falls in value.

Main risks to understand

Share-price volatility, valuation risk, concentration and tracking risk where applicable.

Not an income promise: The objective describes what the manager aims to do. It is not a guaranteed result, return or capital-protection statement.
Portfolio design

How the money may be invested

Gold (Includes Physical Gold and other Gold related instruments as permitted by SEBI from time to time) - 95% to 100% Debt & Money Market Instruments including units of Mutual Funds - 0% to 05%

SEBI category
Other Schemes > Equity Exchange Traded Fund (ETF)
Fund type
ETF
Primary benchmark
Domestic Price of Physical Gold
Top holdings

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Live verificationGroww Gold ETFConfirm the reporting month, security name, sector and percentage of net assets.
Fund management

Manager and scheme tenure

Fund manager(s)
Mr. Wilfred Gonsalves (Fund manager & Dealer-Debt) , Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income)
Manager tenure on this scheme
Since Wilfred Gonsalves - Since inception of the scheme till date ,Mr. Ameya Sakpal - June 4, 2026
Role / co-management
Mr. Wilfred Gonsalves - primary ,Mr. Ameya Sakpal - comanage

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Plans and options

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

Plan / option reported by AMFINAVDate
Groww Gold ETF₹14.999804 Sep 2026
Costs and access

What you pay and how money moves

Stated expense ratio
Regular 0.00%, Direct 0.71%
Exit load
Nil
Minimum application
Rs. 500 · multiples of Re.1
SIP frequency
Refer to the current official scheme document.
Minimum SIP amount
Refer to the current official scheme document.
Minimum instalments
Refer to the current official scheme document.
Expense ratios change. Direct and regular plans normally have different expense ratios. Read the latest TER disclosure before investing.
Premium-free process

How a mutual-fund investment is paid

  1. Complete KYCIdentity, PAN, bank and contact verification are required.
  2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
  3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
  4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
  5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Original documents

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.

Need a human explanation?

Talk through the fund, costs and risks before deciding.

Educational support only — no promise of returns.

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