NAV · 06 Jul 2026
₹17.6347
1Y returns
45.56%
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Trailing returns
| Period | Return | Basis |
|---|---|---|
| 1 Month | -6.40% | Absolute |
| 3 Months | -2.82% | Absolute |
| 6 Months | 5.26% | Absolute |
| 1 Year | 45.56% | Absolute |
| 3 Years | — | — |
| 5 Years | — | — |
| Since Inception | 1.00% | CAGR |
Past performance is not indicative of future returns. Figures up to 1 year are absolute; 3 years and above are annualised (CAGR), computed from AMFI NAVs. These are NAV total returns, not market-price returns.
About this fund
Groww Gold ETF FOF - REGULAR - IDCW is a Other Scheme - FoF Domestic scheme managed by Groww Mutual Fund. NAV (Net Asset Value) is its per-unit price, published by the AMC every business day; the returns shown are NAV total returns computed from AMFI data. This page is for research and education only — not investment advice. Mutual funds are subject to market risk; read all scheme-related documents carefully.
Tax implications
Taxation depends on the fund’s equity/debt classification and your holding period. Confirm the current rules with a SEBI-registered adviser or tax professional.
Key Insights
Stamp Duty
0.005%
Settlement Cycle
T+2
Category
Other Scheme - FoF Domestic
Plan
Regular
ISIN
INF666M01JB3
AMFI Code
153005
Related tools
This page shows Groww Gold ETF FOF - REGULAR - IDCW's trailing returns — 1 month, 3 months, 6 months and 1 year (absolute), plus 3-year, 5-year and since-inception returns (annualised / CAGR) — computed from AMFI NAVs. Past performance is not indicative of future returns.
Whether Groww Gold ETF FOF - REGULAR - IDCW suits you depends on your goals, risk appetite and time horizon. Compare its category, risk profile and long-term returns against peers using the mutual fund screener, and consider a SEBI-registered adviser. This page is educational and not investment advice.
The Growth-option ISIN of Groww Gold ETF FOF - REGULAR - IDCW is INF666M01JB3. The reinvestment / IDCW ISIN is INF666M01JC1. The AMFI scheme code is 153005.
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Investments in the securities market are subject to market risks. Read all related documents carefully before investing. Brokerage will not exceed SEBI prescribed limit. The securities quoted are for illustration only and are not recommendatory. Past performance of any analyst recommendation is not indicative of future returns.
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