Groww Gold ETF FOF - REGULAR - IDCW
Category: Fund of Funds-Domestic-Gold
Launch Date: 06-11-2024
AUM:
₹ 77.9 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 | 77.17 | - | - |
| Domestic Price of Gold | 79.3 | 35.47 | 23.19 |
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
17.5332
Last change
0.23 (1.3158%)
Fund Size (AUM)
₹ 77.9 Cr
Performance
62.78% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GROWW Gold ETF | 98.62 |
| Net Receivable/Payable | 1.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Gold ETF FOF REG IDCW | 0.0 |
| LIC MF Gold ETF FOF Reg Gr | 22.63 |
| ABSL Gold Fund Gr | 22.1 |
| UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
| SBI Gold Fund Reg Gr | 22.36 |
| HDFC Gold ETF FoF Gr | 22.17 |
| ICICI Pru Reg Gold Savings FOF Gr | 22.17 |
| Axis Gold Fund Reg Gr | 22.37 |
| Quantum Gold Savings Reg Gr | 22.28 |
| Nippon India Gold Savings Gr Gr | 22.08 |