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Groww Gold ETF FOF Reg IDCW-R

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Scheme Information

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Groww Gold ETF FOF Reg IDCW-R

as of 06 Jun 2026, 00:37 AM

Scheme Asset Size₹114.41 Cr
Expense Ratio0.36%
Cash Holding2.92358%
Fund TypeOpen-End
PlanGrowth
BenchmarkDomestic Price of Gold TR INR
Launch Date2024-11-05
Exit LoadExit load of 1.00% for investments if redeemed within 30 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 4.90%
In the last 3 months -4.05%
In the last 6 months 20.55%
In the last 1 Years 55.53%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Groww Gold ETF-FE99.58%
Treps 04-May-2026-CR0.69%
Net Receivable/Payable-C0.27%

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

2.92%

Others

97.08%

Fund House Contact Details

Websitewww.growwmf.in
Phone80501 80222
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Groww Asset Management Ltd.

Asset Management Company

About Groww Gold ETF FOF Reg IDCW-R

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Wilfred Gonsalves

Risk Profile

High Risk

Expense Ratio

0.36%

Fund Size

₹114.41 Cr

FAQ's

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