Mutual Fund · Exchange Traded Funds (ETFs) - Other ETF · As of 18 Oct 2026, 6:57 pm
Below-average risk-adjusted performance. Volatility here hasn't been well compensated by returns over the trailing period. Worth comparing directly against 2-3 category peers before deciding this is the right vehicle.
DalalBaazaar Score
56/ 100
Moderate
Weighted across five categories. Every point is explained below.
✗ Only 0.9 years of history — too short to judge through a full cycle
Investment Checklist
1 / 3 checks passed
✗ Decent risk-adjusted return (Sharpe ≥ 0.5)
✗ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹11.07
As of
16 Oct 2026
Fund History Available
0.9 yrs
Short history — treat all return figures with caution
1Y Return (CAGR)
14.8%
Strong
Annualized Volatility
25.4%
High volatility
Sharpe Ratio (est.)
0.41
Moderate
Max Drawdown
-14.1%
Notable drop seen
Category
Exchange Traded Funds (ETFs) - Other ETF
Fund House
Groww Mutual Fund
Category Peer Comparison
Scheme
1Y Return
IDBI Gold Exchange Traded Fund
—
Tata Gold Exchange Traded Fund
14.2%
UTI - Gold Exchange Traded Fund - Direct Plan - Growth
14.8%
Gold Benchmark Exchange Traded Scheme (Gold BeES)
—
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹8,70,182
Estimated Gain
₹2,70,182
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
