Groww Gold ETF FOF - REGULAR - IDCW
Category: Fund of Funds-Domestic-Gold
Launch Date: 06-11-2024
AUM:
₹ 66.99 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 | 74.08 | - | - |
| Domestic Price of Gold | 81.58 | 36.27 | 22.57 |
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
16.9073
Last change
0.08 (0.4554%)
Fund Size (AUM)
₹ 66.99 Cr
Performance
61.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GROWW Gold ETF | 96.52 |
| CCIL | 3.75 |
| Net Receivable/Payable | -0.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Gold ETF FOF REG IDCW | 0.0 |
| LIC MF Gold ETF FOF Reg Gr | 21.15 |
| UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
| Quantum Gold Savings Reg Gr | 20.97 |
| ICICI Pru Reg Gold Savings FOF Gr | 20.89 |
| HDFC Gold ETF FoF Gr | 20.82 |
| ABSL Gold Fund Gr | 20.85 |
| Nippon India Gold Savings Gr Gr | 20.7 |
| SBI Gold Fund Reg Gr | 20.94 |
| Mirae Asset Gold ETF FOF Reg Gr | 0.0 |