Fundalysisby DARKHORSESTOCKS

Scheme

IB27 Groww Gold ETF

Holds 1 companies worth ₹446 Cr in Sept 2026.

  • Fund house

    GROWWThe fund house that runs this scheme.

  • AUM

    ₹457 CrIB27 Groww Gold ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.7% on Aug 2026, ₹465 Cr.

  • Largest holding

    Gold CommodityGold Commodity is 97.5% of this scheme's NAV.

  • Fund manager

    Wilfred GonsalvesRuns it since 22 Oct 2024, as the fund house dates it. With Ameya Sakpal (co-manager).

AUM(Dec 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026457−1.7%
Aug 2026465+7.0%
Jul 2026435+1.6%
Jun 2026428−5.9%
May 2026455+0.9%
Apr 2026451+4.8%
Mar 2026430−4.9%
Feb 2026452+2.6%
Jan 2026441+45.8%
Dec 2025302+16.6%
Nov 2025259+11.4%
Oct 2025233+38.6%
AUM at month end, Sept 2026
₹457 Cr
+96.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Gold Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−2.53%––−2.50%
3 months *
–+3.67%––+3.72%
6 months *
–−0.70%––−0.61%
1 year
–+20.55%+22.10%––
Since launch
–+36.69%+38.82%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Gold Index. * From NAVs. Source: AMFI.