Groww Gold ETF FOF - Regular - IDCW
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: 0.37% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 112.73 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.05% | Exit Load: Nil |
17.1129
-0.1 (-0.582%)
38.72%
Benchmark: 16.03%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Gold
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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 - IDCW | 06-11-2024 | 40.55 | - | - | - | - |
| Quantum Gold SavIngs Fund - Regular Plan Growth Option | 01-04-2017 | 42.79 | 36.21 | 31.81 | 22.47 | - |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 42.6 | 36.19 | 31.42 | 22.09 | 14.81 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth OpTon | 28-10-2022 | 42.56 | 36.03 | 31.86 | - | - |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 42.51 | 35.74 | 31.6 | 22.34 | 14.97 |
| ICICI Prudential Gold ETF FOF - Growth | 01-10-2011 | 42.29 | 35.61 | 31.5 | 22.26 | 14.82 |
| HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 42.28 | 35.73 | 31.39 | 22.17 | 14.85 |
| Kotak Gold Fund Growth | 18-03-2011 | 42.17 | 35.6 | 31.36 | 21.97 | 15.01 |
| Nippon India Gold SavIngs Fund-Growth Plan- Growth Option | 05-03-2011 | 42.12 | 35.61 | 31.36 | 22.09 | 14.74 |
| DSP Gold ETF Fund of Fund - Regular - Growth | 02-11-2023 | 42.03 | 35.45 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
