Groww Gold ETF FOF - Regular - Growth
Fund House: Groww Mutual Fund| Category: Fund of Funds-Domestic-Gold |
| Launch Date: 06-11-2024 |
| Asset Class: Commodity |
| Benchmark: Domestic Price of Gold |
| TER: 0.71% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 121.28 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.05% | Exit Load: Nil |
17.4474
-0.04 (-0.2138%)
40.87%
Benchmark: 16.15%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Groww Gold ETF FOF - Regular - Growth | 06-11-2024 | 43.96 | - | - | - | - |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth OpTon | 28-10-2022 | 46.1 | 38.37 | 33.08 | - | - |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 46.05 | 38.19 | 32.91 | 22.99 | 15.06 |
| Quantum Gold SavIngs Fund - Regular Plan Growth Option | 01-04-2017 | 45.99 | 38.36 | 32.92 | 23.02 | - |
| ICICI Prudential Gold ETF FOF - Growth | 01-10-2011 | 45.86 | 38.08 | 32.81 | 22.96 | 14.73 |
| HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 45.83 | 37.85 | 32.48 | 22.76 | 14.92 |
| Nippon India Gold SavIngs Fund-Growth Plan- Growth Option | 05-03-2011 | 45.81 | 38.04 | 32.65 | 22.74 | 14.82 |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 45.78 | 38.33 | 32.77 | 22.84 | 14.85 |
| Kotak Gold Fund Growth | 18-03-2011 | 45.67 | 37.85 | 32.65 | 22.57 | 15.03 |
| DSP Gold ETF Fund of Fund - Regular - Growth | 02-11-2023 | 45.62 | 37.72 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
