Jul 14, 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) | -1.34 | 24.2 | 0 | 0 |
| Benchmark - Domestic Price of gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.1 | 12.73 | 13.34 | 18.08 |
| Category Rank | 6/3 | 1/3 | 1/3 | 2/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Silver ETF FOF (G) | 17.7857 | 3.40 | 22.62 | 24.56 | 0.00 | 253.08 | 0.67 | 100.00 | invest |
| Aditya Birla SL Silver ETF FOF (IDCW) | 17.7832 | 3.40 | 22.63 | 24.56 | 0.00 | 253.08 | 0.67 | 100.00 | invest |
| Tata Silver ETF Fund of Fund - Regular (IDCW) RI | 15.4585 | 3.30 | 22.73 | 0.00 | 0.00 | 136.51 | 0.62 | 5,000.00 | invest |
| Tata Silver ETF Fund of Fund - Regular (G) | 15.4585 | 3.30 | 22.73 | 0.00 | 0.00 | 136.51 | 0.62 | 5,000.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 19.7150 | -1.67 | 25.17 | 28.81 | 0.00 | 621.54 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Groww Gold ETF | Jun 30, 2025 | 30.46 | 96.24 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 1.19 | 3.76 | 50.40 |
|
Groww Mutual Fund has announced change in fund manager under the following ...
Groww Mutual Fund has announced change in the benchmark of Groww ELSS Tax S...
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...
| 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 |
