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)
: 59.96
Groww Gold ETF FOF Direct IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 15.154
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 | -0.65 | -5.02 | 23.2 | 29.31 | 57.88 | - | - | 50.37 |
| Category Avg | -0.54 | -5.53 | 24.12 | 30.98 | 59.89 | 31.1 | 18.33 | 24.54 |
| Category Best | 0.28 | -4.75 | 27.58 | 43.31 | 64.79 | 32.42 | 18.8 | 59.97 |
| Category Worst | -1.71 | -7.61 | 22.31 | 28.55 | 57.36 | 30.48 | 17.97 | 8.37 |
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
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.):
2,840.11
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:
