Rolling Return Data
5 columns × 1 durations
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Groww Gold ETF Direct · Growth

8.8%
Mean
55.5%
Median
-84.8%
Min
112.2%
Max
75.3%
Std Dev
60.3%
% Positive
0.03
Sharpe
0.04
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From DateTo DateInitial NAVFinal NAVCAGR
23 Oct 202423 Oct 2025₹78.36₹121.2754.8%
24 Oct 202424 Oct 2025₹77.99₹119.4653.2%
25 Oct 202427 Oct 2025₹77.63₹118.7853.0%
28 Oct 202428 Oct 2025₹77.91₹115.6048.4%
29 Oct 202429 Oct 2025₹78.46₹118.2650.7%
30 Oct 202430 Oct 2025₹79.30₹117.8248.6%
31 Oct 202431 Oct 2025₹79.12₹118.3449.6%
31 Oct 202403 Nov 2025₹79.12₹118.0549.2%
04 Nov 202404 Nov 2025₹78.32₹117.8550.5%
06 Nov 202406 Nov 2025₹78.00₹118.0751.4%
07 Nov 202407 Nov 2025₹76.54₹117.8654.0%
08 Nov 202410 Nov 2025₹77.04₹119.6355.3%
11 Nov 202411 Nov 2025₹76.60₹121.3558.4%
12 Nov 202412 Nov 2025₹74.74₹121.1262.1%
13 Nov 202413 Nov 2025₹75.01₹124.1965.6%
14 Nov 202414 Nov 2025₹73.44₹122.3866.6%
14 Nov 202417 Nov 2025₹73.44₹120.6564.3%
18 Nov 202418 Nov 2025₹74.57₹119.3260.0%
19 Nov 202419 Nov 2025₹75.63₹121.1760.2%
19 Nov 202420 Nov 2025₹75.63₹120.0158.7%
21 Nov 202421 Nov 2025₹76.55₹120.3357.2%
22 Nov 202424 Nov 2025₹77.50₹120.5255.5%
25 Nov 202425 Nov 2025₹76.51₹122.3559.9%
26 Nov 202426 Nov 2025₹75.44₹123.2863.4%
27 Nov 202427 Nov 2025₹75.99₹123.1062.0%
28 Nov 202428 Nov 2025₹76.02₹123.6362.6%
29 Nov 202401 Dec 2025₹76.42₹126.0264.9%
02 Dec 202402 Dec 2025₹75.98₹124.6364.0%
03 Dec 202403 Dec 2025₹76.07₹125.3764.8%
04 Dec 202404 Dec 2025₹76.06₹124.9764.3%
05 Dec 202405 Dec 2025₹76.18₹125.7265.0%
06 Dec 202408 Dec 2025₹75.94₹125.5265.3%
09 Dec 202409 Dec 2025₹76.39₹125.2764.0%
10 Dec 202410 Dec 2025₹76.75₹124.9662.8%
11 Dec 202411 Dec 2025₹77.47₹126.1662.8%
12 Dec 202412 Dec 2025₹77.88₹129.0165.7%
13 Dec 202415 Dec 2025₹76.73₹130.2069.7%
16 Dec 202416 Dec 2025₹76.58₹128.8868.3%
17 Dec 202417 Dec 2025₹76.09₹129.2369.8%
18 Dec 202418 Dec 2025₹76.39₹129.2369.2%
19 Dec 202419 Dec 2025₹75.72₹128.6769.9%
20 Dec 202422 Dec 2025₹75.27₹130.8173.8%
23 Dec 202423 Dec 2025₹75.69₹132.9775.7%
24 Dec 202424 Dec 2025₹75.66₹133.2576.1%
26 Dec 202426 Dec 2025₹76.00₹134.6377.2%
27 Dec 202429 Dec 2025₹76.13₹133.6175.5%
30 Dec 202430 Dec 2025₹75.88₹131.0472.7%
31 Dec 202431 Dec 2025₹75.92₹129.9071.1%
01 Jan 202501 Jan 2026₹76.30₹130.1970.6%
02 Jan 202502 Jan 2026₹76.69₹131.3371.3%
03 Jan 202505 Jan 2026₹77.06₹132.8972.5%
06 Jan 202506 Jan 2026₹76.64₹133.3073.9%
07 Jan 202507 Jan 2026₹76.78₹133.2073.5%
08 Jan 202508 Jan 2026₹77.07₹132.4271.8%
09 Jan 202509 Jan 2026₹77.30₹133.7173.0%
10 Jan 202512 Jan 2026₹77.71₹136.8876.1%
13 Jan 202513 Jan 2026₹77.89₹136.7175.5%
14 Jan 202514 Jan 2026₹77.62₹138.4278.3%
16 Jan 202516 Jan 2026₹78.59₹137.9975.6%
17 Jan 202519 Jan 2026₹78.75₹140.4078.3%
20 Jan 202520 Jan 2026₹78.87₹143.6682.2%
21 Jan 202521 Jan 2026₹79.04₹150.1390.0%
22 Jan 202522 Jan 2026₹79.60₹147.0484.7%
23 Jan 202523 Jan 2026₹79.47₹150.3789.2%
27 Jan 202527 Jan 2026₹79.85₹154.9194.0%
28 Jan 202528 Jan 2026₹79.82₹160.39100.9%
29 Jan 202529 Jan 2026₹80.38₹170.53112.2%
30 Jan 202530 Jan 2026₹80.81₹159.9197.9%
01 Feb 202501 Feb 2026₹81.74₹160.1795.9%
01 Feb 202502 Feb 2026₹81.74₹144.4076.7%
03 Feb 202503 Feb 2026₹82.04₹148.2080.6%
04 Feb 202504 Feb 2026₹82.50₹152.8385.2%
05 Feb 202505 Feb 2026₹84.03₹147.8876.0%
06 Feb 202506 Feb 2026₹83.91₹14.80-82.4%
07 Feb 202509 Feb 2026₹83.94₹15.05-82.1%
10 Feb 202510 Feb 2026₹84.99₹15.18-82.1%
11 Feb 202511 Feb 2026₹84.70₹15.21-82.0%
12 Feb 202512 Feb 2026₹84.32₹15.16-82.0%
13 Feb 202513 Feb 2026₹85.05₹14.90-82.5%
14 Feb 202516 Feb 2026₹85.36₹15.00-82.4%
17 Feb 202517 Feb 2026₹84.54₹14.79-82.5%
18 Feb 202518 Feb 2026₹84.99₹14.75-82.6%
19 Feb 202519 Feb 2026₹85.92₹15.03-82.5%
20 Feb 202520 Feb 2026₹85.81₹15.06-82.4%
21 Feb 202523 Feb 2026₹85.28₹15.38-82.0%
24 Feb 202524 Feb 2026₹85.65₹15.47-81.9%
25 Feb 202525 Feb 2026₹85.83₹15.49-82.0%
25 Feb 202526 Feb 2026₹85.83₹15.36-82.1%
27 Feb 202527 Feb 2026₹84.83₹15.46-81.8%
28 Feb 202502 Mar 2026₹84.41₹16.27-80.7%
04 Mar 202504 Mar 2026₹85.58₹15.82-81.5%
05 Mar 202505 Mar 2026₹85.55₹15.58-81.8%
06 Mar 202506 Mar 2026₹85.05₹15.39-81.9%
07 Mar 202509 Mar 2026₹85.30₹15.50-81.8%
10 Mar 202510 Mar 2026₹85.29₹15.56-81.8%
11 Mar 202511 Mar 2026₹85.23₹15.60-81.7%
12 Mar 202512 Mar 2026₹85.33₹15.57-81.8%
13 Mar 202513 Mar 2026₹85.95₹15.40-82.1%
13 Mar 202516 Mar 2026₹85.95₹15.05-82.5%
17 Mar 202517 Mar 2026₹87.20₹15.14-82.6%
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