Groww Gold ETF FOF Regular IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Gold ETF FOF Regular 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)
: 28.75
Groww Gold ETF FOF Regular IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.1606
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 IDCW- NAV Chart
Groww Gold ETF FOF Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.76 | 1.53 | 9.95 | 25.2 | - | - | - | 21.6 |
Category Avg | -2 | 2.04 | 10.44 | 26.68 | 32.36 | 22.62 | 13.75 | 16.65 |
Category Best | -1.31 | 6.13 | 10.79 | 27.62 | 34.39 | 23.44 | 14.07 | 34.03 |
Category Worst | -2.62 | 1.42 | 9.58 | 23.56 | 25.15 | 22.06 | 13.47 | 7.54 |
Groww Gold ETF FOF Regular IDCW- Latest Dividends
No Records Found
Groww Gold ETF FOF Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Groww M F | -/- | 97.24 | 2972359 | 27.96 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.75 | 0 | 0.79 |
MY WEALTH AT RETIREMENT
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