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NRI

Nov 11, 2024


Category

Others

AUM (Cr.)

0.00

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Wilfred Gonsalves

Inception Date

Risk Level

High

Investment 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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Gold ETF FOF - Regular (IDCW) 0 0 0 0 0 -0.76
Benchmark - Domestic Price of gold 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.75 8.31 25.31 12.73 13.85 11.94
Category Rank 2/5 6/5 4/5 3/5 4/5 5/5
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

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

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Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

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latest news

Groww MF Announces change in fund managers under its schemes

Groww Mutual Fund has announced the following change in the fund managers o...

Jun 10, 2024 10:03

Groww MF Announces Change In the Benchmark

Groww Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

Jun 01, 2024 17:29

Groww Mutual Fund Announces Appointment of Key Personnel

Groww Mutual Fund has announced that Mr. Nirav Satish Bhanushali has been ...

May 31, 2024 12:29

Groww Mutual Fund Revises SIP Amount for its One Scheme

Groww Mutual Fund has revised the SIP amount for Groww Nifty Total Market I...

Apr 24, 2024 14:26

Groww MF Announces change in fund managers under its schemes

Groww Mutual Fund has announced change in fund managers under the following...

Apr 16, 2024 14:39

Groww Banking & Financial Services Fund Announces change in Exit Load Structure

Groww Mutual Fund has announced that, there is revision in the exit load st...

Mar 26, 2024 16:19

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Gold ETF FOF - Regular (IDCW)
Contact Persone : Wilfred Gonsalves
Registered Address : Floor 1202A - 12A Floor, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No : 022-69744435
Fax No. :
Email : support:growwmf.in
Website : www.growwmf.in