Groww Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)RegularGrowth

Groww Gold ETF FOF - Regular Plan - Growth

Scheme code #153006 · Open Ended Schemes

₹18.7477

Latest NAV

04-09-2026

0.78%

Day change

₹21.8012

52-week high

₹13.1872

52-week low

NAV history

Returns

1 month	8.32%
3 months	-1.07%
6 months	-5.07%
1 year (absolute)	42.17%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	42.20%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	42.41%

Risk metrics

Volatility (1Y, annualized σ)	32.34%
Volatility (3Y, annualized σ)	25.79%
Max drawdown (1Y)	-24.91%
Max drawdown (3Y)	-24.91%
Max drawdown (all time)	-24.91%
Sharpe ratio (1Y, rf=6%)	0.93
Sharpe ratio (3Y, rf=6%)	1.17

Scheme metadata

Fund house	Groww Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan	Regular
Option	Growth
ISIN (Growth)	INF666M01JA5
ISIN (Div reinvest)	—
AMC code	G
Scheme code	153006
Earliest NAV date	08-11-2024
Total NAV observations	450
History last refreshed	2026-09-06 11:09:11 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.