Jun 23, 2025
The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by Groww Gold ETF. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Groww Gold ETF FOF - Regular (IDCW) | 3.54 | 27.91 | 0 | 0 |
| Benchmark - Domestic Price of gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.55 | 10.9 | 13.98 | 18.34 |
| Category Rank | 2/3 | 1/3 | 1/3 | 2/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Nifty India Defence ETF FOF - Regular (G) | 13.3920 | 2.92 | 0.00 | 0.00 | 0.00 | 61.37 | 0.63 | 500.00 | invest |
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 13.3902 | 2.92 | 0.00 | 0.00 | 0.00 | 61.37 | 0.63 | 500.00 | invest |
| ICICI Pru India Equity FOF (IDCW) | 23.5227 | 0.99 | 7.95 | 25.99 | 28.26 | 178.64 | 1.24 | 500.00 | invest |
| ICICI Pru India Equity FOF (G) | 30.4235 | 0.99 | 7.95 | 25.96 | 28.25 | 178.64 | 1.24 | 500.00 | invest |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) | 14.7041 | -0.76 | -3.69 | 20.93 | 0.00 | 953.02 | 0.53 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.79 | 2.75 | 23.38 |
|
| Indian Mutual Funds-Groww M F | May 31, 2025 | 27.96 | 97.25 | 0.00 |
|
Groww Mutual Fund has announced that Mr. Paras Devendra Matalia has been ap...
Groww Mutual Fund has announced that Mr. Ameya Sakpal has been appointed as...
Groww Mutual Fund has announced change in fund manager under the following ...
Groww Mutual Fund has announced change in fund managers under the following...
Groww Mutual Fund has announced change in fund manager under the following ...
Groww Mutual Fund has launched the Groww Nifty India Railways PSU Index Fun...
| AMC Name | : | Groww Mutual Fund |
| Fund Name | : | Groww Gold ETF FOF - Regular (IDCW) |
| Contact Persone | : | Wilfred Gonsalves |
| Registered Address | : | 505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra |
| Telephone No | : | 022-69744435 |
| Fax No. | : | |
| : | support:growwmf.in | |
| Website | : | www.growwmf.in |
