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)
: 110.32
Groww Gold ETF - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 99.7432
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 | 1.61 | 2.23 | 4.82 | 15.48 | - | - | - | 27.26 |
| Category Avg | 1.62 | 2.25 | 4.94 | 15.63 | 39.22 | 23.54 | 13.23 | 29.27 |
| Category Best | 1.77 | 2.64 | 6 | 16.22 | 40.02 | 23.98 | 13.61 | 281.86 |
| Category Worst | 1.52 | 2.07 | 4.64 | 15.05 | 38.15 | 23.31 | 13 | 2.3 |
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 | -/- | 96.89 | 109 | 106.89 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.10 | 0 | 3.42 |
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:
