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)
: 113.55
Groww Gold ETF FOF Regular G - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 17.6156
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 | -6.68 | -9.51 | 4.67 | 25.3 | 59.69 | - | - | 50.81 |
| Category Avg | -6.78 | -9.68 | 5.24 | 28.48 | 64.32 | 33.41 | 24.75 | 26.71 |
| Category Best | -6.22 | -8.83 | 8.11 | 48.39 | 98.44 | 40.66 | 25.21 | 64.85 |
| Category Worst | -7.46 | -11.27 | 3.67 | 24.58 | 59.69 | 31.83 | 24.23 | -10.58 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
3,741.21
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:
