Groww Gold ETF

Ticker: GROWWGOLD
Decent 68/100

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Breakout

Investing Reference

Price
111.33
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %

Trading Reference

1M Return %
12.187
6M Return %
27.980
1Y Return %
42.184
% Away 52W High
1.320
% Away 52W Low
52.507
Daily Volume
247950
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Watch
Score 66/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

The Groww Gold ETF is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If it breaks above the resistance level, there is a strong probability of a price increase. However, if it falls below the support, a decline is likely.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

The Groww Gold ETF is a unique investment product designed for individuals looking to diversify their portfolios with gold. It offers a hassle-free way to invest in gold without the challenges of physical storage. Ideal for both novice and experienced investors, this ETF allows you to gain exposure to gold's value while enjoying the liquidity of the stock market. With the growing interest in gold as a safe-haven asset, this ETF is a smart choice for wealth preservation and potential capital appreciation.

  • Diversifies your investment portfolio
  • No need for physical storage
  • Liquid asset traded on stock exchanges
  • Ideal for both new and seasoned investors
  • Hedge against inflation and market volatility
  • Backed by the reliability of gold

Investment Thesis

Groww Gold ETF presents a compelling investment opportunity due to its strong backing from a credible promoter group, significant growth potential in digital services, and attractive valuation compared to its peers. This positions it well for both short-term gains and long-term wealth creation.

  • Strong promoter group with a proven track record in fintech.
  • Rapid growth in digital services enhances accessibility and customer reach.
  • Attractive valuation metrics compared to competing gold ETFs.
  • Diversification benefits of gold in an inflationary environment.
  • Growing interest in gold as a safe-haven asset among Indian investors.

Opportunity vs Risk

Opportunities
  • Growing demand for gold investments
  • Diversification in investment portfolio
  • Hedge against inflation
  • Low expense ratio compared to peers
  • Easy access through digital platforms
Risks ⚠️
  • Market volatility affecting gold prices
  • Regulatory changes in ETF sector
  • Currency fluctuations impacting returns
  • High competition from other ETFs
  • Liquidity concerns in smaller markets

Peer Perspective

Groww Gold ETF currently trades at a slight premium compared to peers like Nippon Gold ETF and SBI Gold ETF. A stabilization in gold prices could trigger a rerating, enhancing investor confidence.

Future Outlook

The Groww Gold ETF is poised for potential growth as gold remains a safe haven in uncertain markets, provided the management maintains strong execution and cost control to enhance investor returns.

AI FAQs for Retail Users

  • Q: What is Groww Gold ETF?
    A: Groww Gold ETF is an exchange-traded fund that invests in gold, offering a simple way to gain gold exposure.
  • Q: How can I invest in Groww Gold ETF?
    A: You can invest through a brokerage account or a trading platform that offers ETF trading.
  • Q: What are the benefits of investing in Groww Gold ETF?
    A: It provides liquidity, ease of trading, and diversification without the need for physical gold storage.
  • Q: Are there any risks associated with Groww Gold ETF?
    A: Like all investments, it carries market risks and the price of gold can fluctuate.
  • Q: What are the expense ratios for Groww Gold ETF?
    A: Expense ratios may vary; check the latest details on the Groww platform or fund documents.
📊 Stock Investment Checklist (100 Points)
Groww Gold ETF • Updated: 2025-09-17 14:14:17
  • 10
    Business
    High
    Gold ETFs are in a future-ready sector with a clear model, but competition is high.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are volatile.
  • 10
    Profitability
    High
    ROE and ROCE are acceptable, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but disclosures could be more transparent.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The Groww Gold ETF shows decent potential with stable growth prospects, but faces challenges in profitability and valuation metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 80/100
  • Profitability: 70/100
  • Governance: 65/100
  • Market Confidence: 78/100


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