Groww Gold ETF FOF - REGULAR - IDCW
Category: Fund of Funds-Domestic-Gold
Launch Date: 06-11-2024
AUM:
₹ 59.96 Cr
Expense Ratio
0.51%
Benchmark
Domestic Price of Gold
ISIN
INF666M01JB3
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Gold ETF FOF - REGULAR - IDCW | 63.81 | - | - |
| Domestic Price of Gold | 68.83 | 33.25 | 19.58 |
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
15.4482
Last change
-0.24 (-1.5426%)
Fund Size (AUM)
₹ 59.96 Cr
Performance
55.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GROWW Gold ETF | 99.33 |
| CCIL | 1.03 |
| Net Receivable/Payable | -0.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Gold ETF FOF REG IDCW | 0.0 |
| Quantum Gold Savings Reg Gr | 18.3 |
| ABSL Gold Fund Gr | 18.11 |
| ICICI Pru Reg Gold Savings FOF Gr | 18.16 |
| LIC MF Gold ETF FOF Reg Gr | 18.52 |
| Nippon India Gold Savings Gr Gr | 18.09 |
| HDFC Gold ETF FoF Gr | 18.14 |
| SBI Gold Fund Reg Gr | 18.31 |
| UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
| Kotak Gold Fund Gr | 17.99 |