Groww Gold ETF FOF
Groww Mutual Fund
Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic))
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 18.5058 | 22-Sep-2026 | INF666M01IX9 | - |
| Direct Plan | Income Distribution cum capital withdrawal | 18.5058 | 22-Sep-2026 | INF666M01IY7 | INF666M01IZ4 |
| Regular Plan | Growth | 18.4013 | 22-Sep-2026 | INF666M01JA5 | - |
| Regular Plan | Income Distribution cum capital withdrawal | 18.4017 | 22-Sep-2026 | INF666M01JB3 | INF666M01JC1 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Groww Gold ETF FOF?
Groww Gold ETF FOF is managed by Groww Mutual Fund.
What is the latest NAV of Groww Gold ETF FOF?
As of 22-Sep-2026, the Direct Plan / Growth variant of Groww Gold ETF FOF had a NAV of Rs 18.5058.
Does Groww Gold ETF FOF have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Groww Gold ETF FOF offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Groww Gold ETF FOF?
Groww Gold ETF FOF is categorised as Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)).
How many plan/option variants does Groww Gold ETF FOF have?
4 variant(s) of Groww Gold ETF FOF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Groww Gold ETF FOF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.