Groww Gold ETF FoF Direct - Growth

Equity
Sectoral
High Risk
12.05
current NAV
1Y
3Y
5Y
ALL
NAV: 29 Apr 2025
₹12.0500
Fund size
NA

Holdings (1)

NameSectorInstrumentAssets
GROWW Gold ETF
othersMutual Fund Units97.2%

Holding analysis

Equity / Debt / Cash Split

Equity
97.2%
Debt
0.0%
Cash
2.8%
23.0Cr

Equity sector allocation

Others
100.0%
22.4Cr

Advanced ratios

Top 5
484%
Top 20
494%
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Scheme Performance

Annualised returnsas on 31 Mar 2025
5Y3Y1YSince Inception
Groww Gold ETF FoF Direct - GrowthNANANA12.41%
Scheme Benchmark - Domestic Price of Physical GoldNANANA14.08%
Current value of standard investment of ₹10,000as on 31 Mar 2025
5Y3Y1YSince Inception
Groww Gold ETF FoF Direct - GrowthNANANA₹11,240.80
Scheme Benchmark - Domestic Price of Physical GoldNANANA₹11,408.07

Expense ratio, exit load and tax

Stamp duty on investment: 0.005%

from July 1st 2020

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Fund management

Wilfred Gonsalves
Oct 2024 - Present
View details

About
Wilfred has over 7 years of experience in Investment Management, with a strong background in credit analysis, macroeconomics, fixed income, and gold. At Whiteoak Capital, where he worked for 1.5 years, Wilfred specialized as a dealer in Fixed Income securities and supported Gold ETF units trading. Prior to this, he served as a Fixed Income Dealer at Edelweiss Tokio Life Insurance for 3 years, where his responsibilities included Fixed Income trading and portfolio management. Additionally, at L&T Finance, Wilfred was part of the Deal Origination team for 2 years, conducting in-depth credit analysis to support investment decisions.
Also manages these schemes

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 as
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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Fund benchmark
Domestic Price of Physical Gold

Riskometer

This product is suitable for investors who are seeking*

● Investment predominantly in units of Groww Gold ETF ● Long term capital appreciation

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Groww Gold ETF FoF Direct - Growth
Scheme Riskometer

Other plans in the same fund

Min. Lumpsum amount
₹500
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