Groww Gold ETF FOF - REGULAR - IDCW
Category: Fund of Funds-Domestic-Gold
Launch Date: 06-11-2024
AUM:
₹ 66.99 Cr
Expense Ratio
0.55%
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 | 63.42 | - | - |
| Domestic Price of Gold | 67.09 | 34.18 | 21.73 |
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
16.222
Last change
0.37 (2.2537%)
Fund Size (AUM)
₹ 66.99 Cr
Performance
57.84% (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 |
| SBI Gold Fund Reg Gr | 20.44 |
| UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
| Quantum Gold Savings Reg Gr | 20.46 |
| ICICI Pru Reg Gold Savings FOF Gr | 20.32 |
| Nippon India Gold Savings Gr Gr | 20.27 |
| ABSL Gold Fund Gr | 20.2 |
| HDFC Gold ETF FoF Gr | 20.32 |
| Axis Gold Fund Reg Gr | 20.51 |
| DSP Gold ETF FOF Reg Gr | 0.0 |