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Groww Gold ETF FOF Direct dividend payout
Commodity • Precious Metals • Direct dividend payout
Insufficient fund history to generate its report card
CAGR
₹1,000 invested for 5 years
Fund Info
Commodity
Precious Metals
Direct dividend payout
Launched On
05 Nov 2024
1.1 years ago
Lock-in Period
No lock-in
NAV
as of 18 Dec 2025
₹16.41
+0.4063% (0.10)
AUM
₹60 Cr
Expense ratio
0.23%
Benchmark
Domestic Price of Gold
Fund Plan
Annually
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 30D
1%
If units sold after 30D
0%
What's in this fund?
Sectors
Holdings
Fund House
GROWW
Inc: 27 Oct 2011 • Total AUM: ₹2,079 Cr • Rank #44Groww Mutual Fund (Previously IndiaBulls Mutual Fund), started in 2008, has Nextbillion Technology Pvt. Ltd. as its sponsor. The fund house is headed by Varun Gupta as the CEO. As of 31 March 2024, it has an AUM of ₹826 Cr. It has a customer base of 9.2 lakhs+.
Fund Managers
Wilfred Gonsalves
Experience: yrs • Total AUM: 2,835 Cr
Risk
Category risk
High
As provided by the fund house document, this risk is specific to this fund category (Commodity). To know the risk of this fund particularly, check 'Risk vs Category'.
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Expense ratio
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Returns vs category
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Risk vs category
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Nippon India Silver ETF Fund of Fund (FOF)
Commodity • Precious Metals • Direct Growth3Y CAGR
43.38%
Expense ratio
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Returns vs category
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Risk vs category
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Aditya Birla Sun Life Silver ETF Fund of Fund
Commodity • Precious Metals • Direct Growth3Y CAGR
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Expense ratio
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Returns vs category
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Risk vs category
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Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.