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
: 17-Sep-2025
NAV [Rs.]
: 13.6677
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 | 0.79 | 10.57 | 10.94 | 25.9 | - | - | - | 38.02 |
| Category Avg | 0.77 | 10.79 | 11.18 | 26.48 | 48 | 29.33 | 15.14 | 20.03 |
| Category Best | 2.12 | 11.21 | 13.91 | 27.64 | 49.53 | 30.09 | 15.66 | 45.56 |
| Category Worst | -7.39 | 10.17 | 10.44 | 25.19 | 46.18 | 28.33 | 14.63 | 1.11 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Groww Gold ETF FOF - Regular (G) | -/- | 98.41 | 3796828 | 38.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.00 | 390 | 0.39 |
| Net CA & Others | Net CA & Others | -/- | 0.58 | 0 | 0.22 |
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:
