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Groww Gold ETF FOF Direct Growth
NAV: 06 Nov '26
₹17.23
Min. for SIP
--
Fund size (AUM)
₹131.48 Cr
Expense ratio
0.14%
Rating
3
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Groww Gold ETF - Growth | Unspecified | Mutual Fund | 99.50% |
| Reverse Repo | Unspecified | Reverse Repo | 0.59% |
| Net Payables | Unspecified | Net Payables | -0.08% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -5.1% | -6.3% | +15.3% | +72.3% |
| Category average (Commodities Gold) | -4.8% | -6.0% | +16.1% | +166.4% |
| Rank (Commodities Gold) | 13 | 16 | 18 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
About Groww Gold ETF FOF Direct Growth
Groww Gold ETF FOF Direct Growth is a Commodities Mutual Fund Scheme launched by Groww Mutual Fund. This scheme was made available to investors on 10 Apr 2008. Wilfred Peter Gonsalves is the Current Fund Manager of Groww Gold ETF FOF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,199 Cr and the Latest NAV as of 06 Nov 2026 is ₹17.23.
The Groww Gold ETF FOF Direct Growth is rated High risk. Exit load of 1%, if redeemed within 30 days.
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Investment Objective
The scheme seeks to provide returns that are in line with returns provided by Groww Gold ETF.
Fund benchmarkDomestic Price of Gold
Fund house
Rank (total assets)#41 in India
Total AUM₹7,199.24 Cr
Date of Incorporation10 Apr 2008
Launch Date10 Apr 2008
Address505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,