Groww Gold ETF
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Gold ETF
AMC
: Groww Mutual Fund
Type
: Open
Category
: Gold - ETFs
Launch Date
: 07-Oct-2024
Fund Manager
: Wilfred Gonsalves
Net Assets (Rs. cr)
: 97.68
Groww Gold ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 94.4603
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Gold ETF- NAV Chart
Groww Gold ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.11 | 1.24 | 10.24 | 25.97 | - | - | - | 22.91 |
| Category Avg | -2.06 | 1.37 | 10.31 | 26.63 | 34.66 | 22.91 | 14.08 | 32.63 |
| Category Best | -1.78 | 2.37 | 10.73 | 27.93 | 35.49 | 23.51 | 14.53 | 331.88 |
| Category Worst | -2.17 | 1.21 | 9.85 | 25.97 | 33.93 | 22.65 | 13.83 | 8.49 |
Groww Gold ETF- Latest Dividends
No Records Found
Groww Gold ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Gold Bar Investments | |||||
| Gold | GOLD | OTHERS | 97.31 | 100 | 95.05 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.68 | 0 | 2.62 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
1,715.14
Trustee/s:
Mr.Ajit Mittal
Chairman:
Ashok Kacker
CEO / MD:
Mr. Varun Gupta
CIO:
NA
President:
NA
Director/s:
Dr. Neeru Chaudhary, Mr. Ashish Goel, Mr. Harsh Jain
Compliance Officer/s:
Hemal Atul Zaveri
Investor Service Officer/s:
Mr. Krishnam Thota
Fund Manager/s:
Wilfred Gonsalves
Auditors:
M/s.S.R.Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
Contact Nos:
022-69744435
Fax:
NA
Email:
Website:
