TradePilotMutual funds · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Groww Gold ETF FOF
Groww Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153005
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN
- INF666M01JB3
- Plan / option
- Regular / IDCW
- Fund age
- 2.0 years
- Expense ratio (TER)
- 0.36% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -4.7%
3 months▼ -6.2%
6 months▼ -5.3%
1 year▲ +15.9%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)25.0%
Sharpe (3y)1.03
Sortino (3y)1.45
Beta vs NIFTY 500.05
Max fall (3y)-24.9%
Computed from NAV (493 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 17.3270 |
| Direct · IDCW | 17.3271 |
| Regular · Growth | 17.2240 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.