Groww Gold ETF FOF - REGULAR - GROWTH
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
INF666M01JA5
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Gold ETF FOF - REGULAR - GROWTH | 70.66 | - | - |
| Domestic Price of Gold | 78.99 | 35.94 | 22.48 |
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
16.5107
Last change
-0.29 (-1.7377%)
Fund Size (AUM)
₹ 66.99 Cr
Performance
57.17% (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 GR | 0.0 |
| UTI Gold ETF Fund of Fund Reg Gr | 0.0 |
| ABSL Gold Fund Gr | 20.2 |
| LIC MF Gold ETF FOF Reg Gr | 20.41 |
| Quantum Gold Savings Reg Gr | 20.36 |
| SBI Gold Fund Reg Gr | 20.38 |
| Nippon India Gold Savings Gr Gr | 20.14 |
| HDFC Gold ETF FoF Gr | 20.27 |
| ICICI Pru Reg Gold Savings FOF Gr | 20.21 |
| Mirae Asset Gold ETF FOF Reg Gr | 0.0 |