Groww Gold ETF FOF - Regular - Growth
Category: Fund of Funds-Domestic-Gold
Launch Date: 06-11-2024
AUM:
115.58 Cr
Expense Ratio
0.71%
Benchmark
Domestic Price of Gold
ISIN
INF666M01JA5
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 - Growth | 48.1 | - | - |
| Domestic Price of Gold | 52.79 | 37.31 | 26.76 |
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
18.4414
Last change
-0.06 (-0.3367%)
Fund Size (AUM)
₹ 115.58 Cr
Performance
42.68% (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 | 99.17 |
| TREPS 01-JUL-2026 | 1.15 |
| Net Receivable/Payable | -0.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Gold ETF FOF REG Gr | 0.0 |
| SBI Gold Fund Reg Gr | 25.05 |
| Quantum Gold ETF FOF Reg Gr | 25.08 |
| ABSL Gold Fund Gr | 24.83 |
| UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
| Kotak Gold Fund Gr | 24.61 |
| Nippon India Gold Savings Gr Gr | 24.81 |
| HDFC Gold ETF FoF Gr | 24.86 |
| ICICI Pru Gold ETF FOF Gr | 24.97 |
| DSP Gold ETF FOF Reg Gr | 0.0 |