Groww Gold ETF FOF - REGULAR - IDCW
Category: Fund of Funds-Domestic-Gold |
Launch Date: 06-11-2024 |
Asset Class: |
Benchmark: Domestic Price of Gold |
Expense Ratio: 0.55% As on ( 30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 31.65 Cr As on ( 30-06-2025) |
Turn over: |
Fund Managers
Investment Objective
PERFORMANCE of Groww Gold ETF FOF - REGULAR - IDCW
Scheme Performance (%) Data as on - 21-07-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Groww Gold ETF FOF - REGULAR - IDCW | - | - | - | - | 25.11 |
Domestic Price of Gold | 31.09 | 17.73 | 15.06 | 12.88 | 13.52 |
Fund of Funds-Domestic-Gold | 30.97 | 23.48 | 13.41 | 12.81 | 15.1 |
RETURNS CALCULATOR for Groww Gold ETF FOF - REGULAR - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Groww Gold ETF FOF - REGULAR - IDCW
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Groww Gold ETF FOF - REGULAR - IDCW | - | - | - | - | - | - |
Fund of Funds-Domestic-Gold | - | - | - | - | - | - |
PEER COMPARISION
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Groww Gold ETF FOF REG IDCW | 06-11-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Quantum Gold Savings Reg Gr | 01-04-2017 | 31.73 | 27.27 | 23.94 | 13.54 | 0.0 |
LIC MF Gold ETF FOF Reg Gr | 14-08-2012 | 31.55 | 26.96 | 23.66 | 13.41 | 12.54 |
ABSL Gold Fund Gr | 20-03-2012 | 31.43 | 26.78 | 23.41 | 13.41 | 12.89 |
UTI Gold ETF Fund of Fund Reg Gr | 28-10-2022 | 31.3 | 27.24 | 0.0 | 0.0 | 0.0 |
HDFC Gold ETF FoF Gr | 01-11-2011 | 31.18 | 26.89 | 23.5 | 13.37 | 12.89 |
Nippon India Gold Savings Gr Gr | 05-03-2011 | 31.12 | 26.85 | 23.59 | 13.26 | 12.69 |
SBI Gold Fund Reg Gr | 30-09-2011 | 31.09 | 27.12 | 23.12 | 13.55 | 12.89 |
Invesco India Gold ETF FOF Gr | 29-11-2011 | 30.86 | 26.67 | 22.86 | 13.35 | 12.77 |
Tata Gold ETF FOF Reg Gr | 19-01-2024 | 30.84 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Groww Gold ETF FOF - REGULAR - IDCW
Portfolio as on