Dec 10, 2024
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) | -0.52 | 0 | 0 | 0 |
| Benchmark - Domestic Price of gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.71 | 7.26 | 22.17 | 13.65 |
| Category Rank | 5/5 | 5/5 | 3/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 9.9790 | 2.05 | 41.65 | -0.63 | 0.00 | 88.54 | 0.00 | 5,000.00 | invest |
| Tata Silver ETF Fund of Fund - Regular (IDCW) RI | 12.6725 | 1.77 | 0.00 | 0.00 | 0.00 | 72.09 | 0.00 | 5,000.00 | invest |
| Tata Silver ETF Fund of Fund - Regular (G) | 12.6725 | 1.77 | 0.00 | 0.00 | 0.00 | 72.09 | 0.00 | 5,000.00 | invest |
| Tata Silver ETF Fund of Fund - Regular (IDCW) | 12.6725 | 1.77 | 0.00 | 0.00 | 0.00 | 72.09 | 0.00 | 5,000.00 | invest |
| ICICI Pru BSE 500 ETF FOF (IDCW) | 15.6741 | -0.33 | 23.87 | 15.28 | 0.00 | 121.10 | 0.59 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Groww Gold ETF | Nov 30, 2024 | 14.35 | 96.92 | 0.00 |
|
| Reverse Repo-C C I | Nov 30, 2024 | 0.30 | 2.03 | 0.00 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.16 | 1.06 | 0.00 |
|
Groww Mutual Fund announces that the minimum lumpsum investment amount for ...
Groww Mutual Fund has announced the following change in the fund managers o...
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Groww Mutual Fund has announced that Mr. Nirav Satish Bhanushali has been ...
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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 | : | Floor 1202A - 12A Floor, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra |
| Telephone No | : | 022-69744435 |
| Fax No. | : | |
| : | support:growwmf.in | |
| Website | : | www.growwmf.in |
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