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)
: 117.54
Groww Gold ETF - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 107.6856
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 | 0.1 | 9.34 | 10.22 | 23.49 | - | - | - | 38.25 |
| Category Avg | 1.38 | 10.58 | 11.22 | 26.75 | 48.71 | 29.71 | 15.12 | 31.86 |
| Category Best | 3.92 | 10.69 | 11.47 | 27.11 | 49.14 | 30.16 | 15.49 | 285.44 |
| Category Worst | 1.02 | 10.34 | 10.42 | 25.07 | 48.3 | 29.5 | 14.9 | 3.92 |
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 | -/- | 97.15 | 112 | 114.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.84 | 0 | 3.33 |
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.):
2,167.30
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:
