Groww Gold ETF FOF - IDCW - Regular Plan

Other Plans and Options
  • 0.34 %Nav, as on 22-05-2025

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  • Net Change on 22-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 12, 2011 26.34 21.57 13.75 0.35 3,930.78
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option Mar 25, 2011 26.15 20.95 13.42 0.50 3,028.32
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option Mar 07, 2011 26.48 21.40 13.50 0.35 2,958.89
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW Oct 11, 2011 26.48 21.59 13.49 0.39 2,056.55
DSP World Gold Fund of Fund - Regular Plan - IDCW Sep 14, 2007 42.57 20.18 7.90 2.35 1,162.79

Fund Holdings as on 30-April-2025

  • GROWW Gold ETF

  • Net Receivable/Payable

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  • Miscellaneous

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Fund Manager

  • Education:CA, B. Com
  • Experience:7
  • Basic Details:Wilfred has over 7 years of experience in Investment Management, with a strong background in credit analysis,macroeconomics, fixed income, and gold. At Whiteoak Capital, where he worked for 1.5 years, Wilfred specialized as a dealer in Fixed Income securities and supported Gold ETF units trading. Prior to this, he served as a Fixed Income Dealer at Edelweiss Tokio Life Insurance for 3 years, where his responsibilities included Fixed Income trading and portfolio management. Additionally, at L&T Finance, Wilfred was part of the Deal Origination team for 2 years, conducting in-depth credit analysis to support investment decisions.
  • Funds Managed:
  • Groww Gold ETF
  • Groww Gold ETF FOF
  • Groww Gold ETF FOF

  • Cash

  • MFU

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About Groww Gold ETF FOF

Scheme Analysis

Groww Gold ETF FOF is a FoFs (Domestic / Overseas ) - Gold fund and belongs to Groww Mutual Fund. It was launched on 06-Nov-2024 and currently has an AUM of ₹26.33 crore. Groww Gold ETF FOF is benchmarked against Gold-India as primary index.

The NAV of Groww Gold ETF FOF ended up ₹0.04(0.34%)yesterday to ₹11.9896.

Among its top 3 holdings the fund has exposure to GROWW Gold ETF, Net Receivable/Payable and

The Groww Gold ETF FOF is managed by Wilfred Gonsalves .

Fund House Contact

Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103

022-6974 4435
support@growwmf.in
022-66589925