Nov 11, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Groww Gold ETF FOF - Regular (G) | 0 | 0 | 0 | 0 |
| Benchmark - Domestic Price of gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -0.75 | 8.31 | 25.31 | 12.73 |
| Category Rank | 2/5 | 6/5 | 4/5 | 3/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 19.4620 | 12.33 | 67.70 | 21.95 | 0.00 | 551.30 | 0.00 | 5,000.00 | invest |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 23.5580 | 7.09 | 74.75 | 23.70 | 0.00 | 1,501.63 | 0.00 | 5,000.00 | invest |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 10.4270 | 2.16 | 44.86 | 0.00 | 0.00 | 88.54 | 0.00 | 5,000.00 | invest |
| Nippon India Nifty Next 50 Junior BeES FoF (IDCW) | 25.8002 | 0.32 | 53.47 | 17.29 | 19.88 | 498.16 | 0.29 | 100.00 | invest |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) | 11.1130 | -1.23 | 0.00 | 0.00 | 0.00 | 178.21 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
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No Data Found |
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| AMC Name | : | Groww Mutual Fund |
| Fund Name | : | Groww Gold ETF FOF - Regular (G) |
| Contact Persone | : | Wilfred Gonsalves |
| Registered Address | : | Floor 1202A - 12A Floor, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra |
| Telephone No | : | 022-69744435 |
| Fax No. | : | |
| : | support:growwmf.in | |
| Website | : | www.growwmf.in |
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