Groww Gold ETF FOF Direct IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Gold ETF FOF Direct IDCW
AMC
: Groww Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 16-Oct-2024
Fund Manager
: Wilfred Gonsalves
Net Assets (Rs. cr)
: 38.97
Groww Gold ETF FOF Direct IDCW - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 14.9509
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 IDCW- NAV Chart
Groww Gold ETF FOF Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 3.81 | 11.76 | 22.6 | 31.69 | - | - | - | 48.84 |
Category Avg | 3.38 | 12.27 | 22.84 | 32.49 | 54.59 | 30.81 | 17.31 | 24.18 |
Category Best | 4.77 | 16.06 | 27 | 39.59 | 55.96 | 32.81 | 18.32 | 56.49 |
Category Worst | 2.77 | 11.21 | 21.67 | 31.08 | 53.13 | 30.11 | 16.9 | 9.04 |
Groww Gold ETF FOF Direct IDCW- Latest Dividends
No Records Found
Groww Gold ETF FOF Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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