ReviewPlan n/a · Option n/aPrefer peers first
Groww Gold ETF
Groww Mutual FundExchange Traded Funds (ETFs) - Gold ETF2 years
- NAV
- 13.7703
- 29 Oct 2026
- 1Y
- -88.4%
- Trailing CAGR
- AUM
- ₹434.93 Cr
- 31 Aug 2026
- Volatility
- n/a
- History still thin
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 29 Oct 2026
Stance
Prefer peers first
The live read flags issues. Inspect same-category alternatives before buying.
In three lines
Watch if · Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
Watch if · Maximum drawdown exceeded 35%.
Watch if · Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.
Buy checklist
History depth
Fail
2.0 years - thin for judging consistency.
Engine status
Fail
The live read flags issues. Inspect same-category alternatives before buying.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Watch
Peak-to-trough -92.2%. Ask whether you can hold through a similar fall.
Vs category
n/a
Category relative read still thin.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
Watch
Top 10 holdings ≈ 100.0% of the portfolio.
Browse category
Same-category peers are preloaded into compare when available.
Before you buy or SIP
Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.
SIP discipline
Review does not mean stop the SIP tomorrow - compare peers first. Stopping on a red label often locks in the worst path.
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-88.4%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI-57.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-55.7%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- -57.8%
- Calendar-day CAGR
- Excess 1Y
- -104.9%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -92.2%
- Worst peak-to-trough
- Current
- -91.9%
- Below last peak
- Current spell
- 273 days
- Days below latest peak
- Time below peak
- +85%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 9 days
- 29 recovered episodes
- Longest recovery
- 69 days
- Trough to prior peak
29 Jan 2026 – open
Trough 23 Mar 2026 · not recovered
-92.2%
17 Oct 2025 – 12 Dec 2025
Trough 28 Oct 2025 · recovered in 45 days
-9.2%
30 Oct 2024 – 22 Jan 2025
Trough 14 Nov 2024 · recovered in 69 days
-7.4%
22 Apr 2025 – 13 Jun 2025
Trough 15 May 2025 · recovered in 29 days
-6.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
0
Consistency
0
Risk-adjusted
n/a
Drawdown
0
Mean
0
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Review
Buying stance
Prefer peers first
The live read flags issues. Inspect same-category alternatives before buying.
Why this status
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Maximum drawdown exceeded 35%.
Supporting reads
No supporting reads in the current evidence set.
Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.
Portfolio
31 Aug 2026 · 2 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Commodities
97.5%
Cash
2.5%
Sectors
Unspecified
100.0%
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
360 ONE Gold ETF
360 ONE Mutual Fund
- 1Y
- +16.6%
- 3Y
- n/a
- Vol
- 23.5%
- Max DD
- -22.0%
- Sharpe
- 1.09
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Baroda BNP Paribas Gold ETF
Baroda BNP Paribas Mutual Fund
- 1Y
- +16.6%
- 3Y
- n/a
- Vol
- 19.4%
- Max DD
- -22.2%
- Sharpe
- 1.25
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
DSP Gold ETF
DSP Mutual Fund
- 1Y
- -88.3%
- 3Y
- -39.0%
- Vol
- n/a
- Max DD
- -92.0%
- Sharpe
- n/a
- 3Y win
- +7%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Mirae Asset Gold ETF
Mirae Asset Mutual Fund
- 1Y
- +16.8%
- 3Y
- +31.3%
- Vol
- 17.7%
- Max DD
- -22.1%
- Sharpe
- 1.15
- 3Y win
- +86%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Axis Gold ETF
Axis Mutual Fund
- 1Y
- +16.6%
- 3Y
- +31.0%
- Vol
- n/a
- Max DD
- -99.1%
- Sharpe
- n/a
- 3Y win
- +53%
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown