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)
: 35.01
Groww Gold ETF FOF Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.5708
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 | 0.75 | 1.65 | 4.62 | 14.29 | - | - | - | 25.38 |
Category Avg | 0.63 | 1.51 | 5.03 | 14.62 | 37.84 | 23.09 | 13.01 | 16.69 |
Category Best | 1.09 | 1.89 | 9.31 | 16.31 | 39.08 | 23.47 | 13.32 | 32.16 |
Category Worst | -0.79 | -0.39 | 4.14 | 14.08 | 33.92 | 22.77 | 12.55 | 1.05 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Groww Gold ETF | -/- | 98.63 | 3558055 | 34.53 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.36 | 0 | 0.47 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement