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Groww Gold ETF FOF - Regular - Growth

Category: Fund of Funds-Domestic-Gold Launch Date: 06-11-2024
AUM:

₹ 131.13 Cr

Expense Ratio

0.37%

Benchmark

Domestic Price of Gold

ISIN

INF666M01JA5

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Mr. Wilfred Gonsalves, Mr. Ameya Sakpal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Groww Gold ETF FOF - Regular - Growth 19.79 - -
Domestic Price of Gold 24.37 37.91 25.93
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
17.8552
Last change
-0.05 (-0.2772%)
Fund Size (AUM)
₹ 131.13 Cr
Performance
36.49% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

Fund Manager
Mr. Wilfred Gonsalves, Mr. Ameya Sakpal
Riskometer
High

Top 10 Holdings

Company Holdings (%)
GROWW Gold ETF 99.17
TREPS 01-SEP-2026 1.16
Net Receivable/Payable -0.33

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Groww Gold ETF FOF REG Gr 0.0