Groww Gold ETF FOF Regular G
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Gold ETF FOF Regular 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)
: 115.58
Groww Gold ETF FOF Regular G - Nav Details
Nav Date
: 03-Sep-2026
NAV [Rs.]
: 18.6035
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 Regular G- NAV Chart
Groww Gold ETF FOF Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.74 | 7.48 | -1.18 | -9.24 | 41.46 | - | - | 40.59 |
| Category Avg | -3.29 | 7.24 | -2.12 | -9.83 | 45.43 | 35.93 | 25.04 | 23.54 |
| Category Best | -2.28 | 8.08 | -0.56 | -7.7 | 64.23 | 39.45 | 25.48 | 68.49 |
| Category Worst | -6.64 | 4.54 | -9.46 | -16.27 | 41.46 | 35.09 | 24.66 | -7.77 |
Groww Gold ETF FOF Regular G- Latest Dividends
No Records Found
Groww Gold ETF FOF Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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