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Fund Overview

Groww Gold ETF

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

91.89

Inception Date

22-10-2024

Category

Gold - ETFs
Invest
Investment Objectives

The investment objective of the scheme is to generate returns corresponding to the Domestic Price of Physical Gold before expenses, subject to tracking errors, fees and expenses by investing in Physical Gold. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Groww Gold ETF 7.65 25.12 17.98
Value of Investment in last

Lumpsum

1Lakh investment Grown to 0.94 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.15 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 93
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Incrimental Investment(₹) 500
Expense Ratio (%) NA
Benchmark Domestic Price of Physical Gold
Fund Manager Wilfred Gonsalves
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GOLD Gold 97.10
Net CA & Others Net CA & Others 2.90
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Groww Gold ETF 92.87 NA NA NA 17.98 22-Oct-2024 1.9599 4.07
UTI-Gold Exchange Traded Fund 1,983.11 26.29 22.43 13.40 12.38 16-Apr-2007 1.0953 3.70
Invesco India Gold ETF 277.78 25.99 22.32 13.62 10.98 19-Mar-2010 1.1132 3.59
Quantum Gold Fund 312.56 25.85 22.07 13.33 11.29 27-Feb-2008 1.0942 3.65
AXIS Gold Exchange Traded Fund 1,660.77 25.66 22.04 13.48 9.81 16-Nov-2010 1.1486 3.38
ICICI Pru Gold ETF 7,294.75 25.63 21.48 13.39 10.28 24-Aug-2010 1.1189 3.48
Aditya Birla SL Gold ETF 1,184.63 25.57 21.94 13.34 9.75 13-May-2011 1.1028 3.52
LIC MF Gold ETF 330.47 25.56 21.94 13.77 8.20 09-Nov-2011 1.1133 3.68
Mirae Asset Gold ETF 768.56 25.55 NA NA 23.75 20-Feb-2023 1.4598 3.60
Kotak Gold ETF 7,416.14 25.52 21.42 13.38 13.03 27-Jul-2007 1.1087 3.50
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