Groww Gold ETF FOF Direct G
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Gold ETF FOF Direct G
AMC
: Groww Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 16-Oct-2024
Fund Manager
: Wilfred Gonsalves
Net Assets (Rs. cr)
: 108.05
Groww Gold ETF FOF Direct G - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 18.4375
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed within 30 days from the date of allotment: 1% If redeemed after 30 days from the date of allotment: NIL.
Groww Gold ETF FOF Direct G- NAV Chart
Groww Gold ETF FOF Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.81 | 2.25 | -0.78 | 23.78 | 50.87 | - | - | 50.66 |
| Category Avg | 1.23 | 2.51 | -0.27 | 27.47 | 56.11 | 33.88 | 24.48 | 27.13 |
| Category Best | 3.4 | 5.59 | 3.54 | 52.33 | 99.65 | 40.08 | 25.07 | 74.64 |
| Category Worst | 0.63 | 1.06 | -2.3 | 23.59 | 50.38 | 32.28 | 24 | -6.92 |
Groww Gold ETF FOF Direct G- Latest Dividends
No Records Found
Groww Gold ETF FOF Direct G- 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
No Records Found
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.):
4,753.76
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:
