Groww Gold ETF - Growth - Regular Plan

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  • 0.29 %Nav, as on 07-03-2025

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  • Net Change on 07-03-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 generate returns corresponding to the Domestic Price of Physical Gold before expenses, subject to tracking errors, fees and expenses by investing in Physical Gold. There is no assurance or guarantee that the investment objective of the scheme would 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.)
HDFC Gold ETF Aug 13, 2010 29.92 15.57 12.96 0.59 8,539.17
UTI GOLD Exchange Traded Fund Apr 10, 2007 30.31 15.78 12.89 0.50 1,712.76
Axis Gold ETF Nov 10, 2010 29.09 15.56 12.94 0.56 1,431.48
LIC MF Gold Exchange Traded Fund Nov 09, 2011 29.47 15.94 13.24 0.41 263.43

Fund Holdings as on 28-February-2025

  • GOLD

  • Net Receivable/Payable

  • CCIL

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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

  • Cash

  • Gold

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About Groww Gold ETF

Scheme Analysis

Groww Gold ETF is a ETFs - Gold fund and belongs to Groww Mutual Fund. It was launched on 22-Oct-2024 and currently has an AUM of ₹72.39 crore. Groww Gold ETF is benchmarked against Gold-India as primary index.

The NAV of Groww Gold ETF ended up ₹0.25(0.29%)yesterday to ₹85.3011.

Among its top 3 holdings the fund has exposure to GOLD, Net Receivable/Payable and CCIL

The Groww Gold ETF 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