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₹18.44
▲ 0.12
(0.68%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Groww Gold ETF | 31 Aug 2026 | 99.17% | 8,66,92,890 | ₹130.04 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Aug 2026 | 1.16% | 1,520 | ₹1.52 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.33% | 0 | -₹0.43 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Groww Gold ETF FOF - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of Groww Gold ETF FOF - Direct (G) is ₹18.44.
Groww Gold ETF FOF - Direct (G) manages assets worth ₹131.13 Cr.
The expense ratio of Groww Gold ETF FOF - Direct (G) is 0.14%.
The exit load applicable on Groww Gold ETF FOF - Direct (G) is If redeemed within 30 days from the date of allotment: 1% If redeemed after 30 days from the date of allotment: NIL..
As per the riskometer, Groww Gold ETF FOF - Direct (G) carries High risk.
Groww Gold ETF FOF - Direct (G) is managed by Groww Mutual Fund.
Groww Gold ETF FOF - Direct (G) belongs to the FoFs Domestic category.
Groww Gold ETF FOF - Direct (G) is benchmarked against the Domestic Price of gold.
Groww Gold ETF FOF - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Groww Gold ETF FOF - Direct (G) was launched on 07 Nov 2024.
After the initial investment, you can invest in Groww Gold ETF FOF - Direct (G) in further multiples of ₹500.
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.
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.
07 Nov 2024
₹131.13 Cr
₹18.44
₹100
₹500
High
0.14%
36.09
0.16
1.61
6.29
0.10
0.22
0.04
No recent portfolio activity
This fund has High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Mirae Asset Gold ETF FOF - Di... | 30.34% | — | 0.10% | ₹628.26 Cr | 33.54 | 1.52 | High | |
 Quantum Gold ETF FOF - Direct... | 30.50% | 35.01% | 0.06% | ₹579.23 Cr | 27.86 | 1.52 | High | |
 Invesco India Gold ETF Fund o... | 30.68% | 34.50% | 0.11% | ₹510.75 Cr | 27.27 | 1.48 | High | |
 Zerodha Gold ETF FoF - Direct... | 30.57% | — | 0.28% | ₹388.65 Cr | 37.59 | 1.60 | High | |
 | 29.63% | — | 0.12% | ₹192.29 Cr | 39.00 | 1.22 | High | |
 Union Gold ETF Fund of Fund -... | 29.36% | — | 0.30% | ₹171.96 Cr | 35.30 | 1.61 | High | |
| Groww Gold ETF FOF - Direct (G) | 29.41% | — | 0.14% | ₹131.13 Cr | 36.09 | 1.61 | High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| Groww Gold ETF FOF - Dire... | Groww Mutual Fund | ₹18.44 | ₹131.13 Cr | 0.14% | 29.41% | — | — |