Groww Gold ETF FOF

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Cost and size

Expense ratio by month: Oct 25 0.55% · Nov 25 0.55% · Dec 25 0.55% · Jan 26 0.47% · Feb 26 0.47% · Mar 26 0.47% · Apr 26 0.37% · May 26 0.36% · Jun 26 0.37% · Jul 26 0.36% · Aug 26 0.37% · Sep 26 0.37%

From the scheme information document

Benchmark

Domestic Price of Gold

SEBI riskometer

Very High

Launch (allotment) date

6 Nov 2024

Registrar

KFin Technologies Limited

Minimum investment

Rs. 500

Minimum additional

Rs. 500

SIP

SIP - 100,100,500,500 ; STP-500,500,500,500 ; SWP : 500,1500

Fund manager(s)

Mr. Wilfred Gonsalves (Fundmanager & Dealer Fixed Income), Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income)

earliest start on record 6 Nov 2024

Exit load

Nil

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.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

• Direct · —₹17.9703
• Direct · Growth₹17.9703
• Regular · Growth₹17.8678