Groww Gold ETF FOF Reg-G

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

High Other G

0 Morning Star

0 Value Research

NAV( 17 Oct 2025)

₹ 16.0
17.38%

Groww Gold ETF FOF Reg-G

Invest now

Performance

-%3y Returns

-0.12% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    0.55%
  • Exit load

    1% Exit load of 1%, if redeemed within 30 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 51 Cr
  • Plan

    REGULAR
  • Launch date

    16 Oct 2024
  • Fund type

    OPEN
  • Fund benchmark

    Domestic Price of Gold
  • ISIN

    INF666M01JA5

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Groww Gold ETF-G 98.63%
Net Receivables 0.53%
Others CBLO 0.85%
Sectors
Company Allocation %
Others 1.38%
Unclassified 98.63%

Risk Associated

High
  • Investors be aware that principal under this fund will be at High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Groww Mutual fund aims to bring to you carefully curated funds that help you achieve your financial goal.

  • Funds Offered

    3
  • AUM

    ₹ 355 Cr
  • Highest Return

    %
About

Wilfred Peter Gonsalves Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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