Overview / Mutual Fund Discovery / Open Ended Schemes ( Exchange Traded Funds (ETFs) - Gold ETF ) / AMFI 152957
Groww Gold ETF
Groww Mutual Fund • Open Ended Schemes ( Exchange Traded Funds (ETFs) - Gold ETF ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹13.7873
- AMFI Code / ISIN
- 152957 / INF666M01OE7
- Category Peer Standing
- #9 of 10 ranked peers in Open Ended Schemes ( Exchange Traded Funds (ETFs) - Gold ETF ) by 3Y Sortino
- Historical Track
- 2024-10-23 to 2026-11-09 (507 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -88.18% p.a.
- 3Y CAGR
- N/A
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- -57.24% p.a.
- Sortino Ratio (3Y)
- -0.98
- Sharpe Ratio (3Y)
- -0.95
- Calmar Ratio
- -0.62
- Annualized Volatility (3Y)
- +67.24%
- Maximum Drawdown
- -92.21%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- -43.27% / N/A / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.