Groww Gold ETF FOF - REGULAR - IDCW
Category: Fund of Funds-Domestic-Gold
Launch Date: 06-11-2024
AUM:
₹ 114.41 Cr
Expense Ratio
0.71%
Benchmark
Domestic Price of Gold
ISIN
INF666M01JB3
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Wilfred Gonsalves
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Gold ETF FOF - REGULAR - IDCW | 53.88 | - | - |
| Domestic Price of Gold | 60.66 | 37.13 | 26.27 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.8395
Last change
-0.11 (-0.5934%)
Fund Size (AUM)
₹ 114.41 Cr
Performance
51.04% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Mr. Wilfred Gonsalves
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GROWW Gold ETF | 99.58 |
| TREPS 04-MAY-2026 | 0.69 |
| Net Receivable/Payable | -0.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Gold ETF FOF REG IDCW | 0.0 |