45188
41332
Groww Gold ETF FOF - Direct (G)
44.40
-1.75
-2.63
-4.36
4.01
39.96
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/groww-logo_0.png
6
1.44
44.4
Groww Gold ETF FOF - Direct (G)
1.44
43.96
1.04
3.5
1 Year
Groww Gold ETF FOF - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
17.54
10 Jul 2026
-
-0.21%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.14%
Expense Ratio -
121 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 10 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 44.40%
- 39.96
- 34.73Alpha
- 6.51SD
- 0.19Beta
- 1.48Sharpe
- Exit Load
- If redeemed within 30 days from the date of allotment: 1% If redeemed after 30 days from the date of allotment: NIL.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
-
- Contact :
- +91022-69744435
-
- Email ID :
- support@growwmf.in
Other Calculators
FAQs
Groww Gold ETF FOF - Direct (G) has delivered 0.00% since inception
The NAV of Groww Gold ETF FOF - Direct (G) is ₹9.85 as of 10 Jul 2026
The expense ratio of Groww Gold ETF FOF - Direct (G) is 0.14 % as of 10 Jul 2026
The AUM of Groww Gold ETF FOF - Direct (G) 0 CR as of 10 Jul 2026
The minimum SIP amount of Groww Gold ETF FOF - Direct (G) is 100
The top stock holdings of Groww Gold ETF FOF - Direct (G) are
- Groww Gold ETF - 99.22%
- Net CA & Others - 0.45%
- TREPS - 0.34%
The top sectors Groww Gold ETF FOF - Direct (G) has invested in are
- - 0%