Groww Gold ETF
ETFs FundNAV
76.30(0.50%)Fund Size (CR)
₹55.6Expense Ratio
0.51Scheme Type
Passive FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
-2.58%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Wilfred Gonsalves
Bench Mark
Domestic Price of Physical Gold
Type
OPEN
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 23 December 2024 | 10024.88 | 0.25% | - | -0.29% | 51/232 |
1 Month | 29 November 2024 | 9929.65 | -0.70% | - | -1.21% | 85/232 |
3 Month | - | - | - | - | -4.84% | -/- |
6 Month | - | - | - | - | 1.81% | -/- |
1 Year | - | - | - | - | 16.21% | -/- |
3 Year | - | - | 0% | - | 13.83% | -/- |
5 Year | - | - | 0% | - | 15.44% | -/- |
Since Inception | 22 October 2024 | 9742.27 | -2.58% | -2.58% | 17.41% | 217/233 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 4 November 2024 | 30,000 | 29783.15 | -0.72% | -0.72% |
3 Year | - | - | - | - | - |
5 Year | - | - | - | - | - |
10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
undefined%
Standard Deviation
-6.55%
Beta
0%
Sharpe Ratio
-0.27%
Treynor's Ratio
-51.03%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
C C I | 0.47% | 260 | 0.26 | Reverse Repo | Debt Others |
Net CA & Others | 3.35% | - | 1.86 | Net CA & Others | Debt Others |
GOLD | 96.18% | 70 | 53.48 | Gold | Debt Others |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|
News
Groww Mutual Fund Change in minimum lumpsum investment amount
Groww Mutual Fund announces that the minimum lumpsum investment amount for Groww Dynamic Bond Fund stands modified as under with effect from December 04, 2024.Scheme Name Existing Lumpsum investment amount Revised Lumpsum investment amount Groww Dynamic Bond Fund Rs. 100 and in multiples of Re. 1/- thereafter Rs. 500 and in multiples of Re.1 thereafter Groww Overnight Fund Rs. 100 and in multiples of Re. 1/- thereafter Rs. 500/- and in multiples of Re. 1/- thereafter Groww Liquid Fund Rs. 100/- and in multiples of Re. 1/- thereafter Rs. 500/- and in multiples of Re. 1/- thereafter Groww Short Duration Fund Rs. 100/- and in multiples of Re. 1/- thereafter Rs. 500/- and in multiples of Re. 1/- thereafter Groww Value Fund Rs. 10 and in multiples of Re. 1/- thereafter Rs. 500/- and in multiples of Re. 1/- thereafter Groww Total Market Index Fund Rs. 100/- and in multiples of Re. 1/- thereafter Rs. 500/- and in multiples of Re. 1/- thereafter Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
7 October 2024
Total AUM (Cr)
₹55.60
Groww Gold ETF is an ETFs Fund-oriented fund from the renowned AMC, Groww Mutual Fund. Launched in 7 October 2024, this fund is managed by Wilfred Gonsalves. With assets under management (AUM) worth ₹55.6 (Cr), as of 1 January 2025, Groww Gold ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of -2.58% since its launch.
The current NAV of Groww Gold ETF is ₹76.3, as on 1 January 2025. The fund's benchmark index is Domestic Price of Physical Gold. You can invest in Groww Gold ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.47% in Debt and 99.53% in cash and cash equivalents.
FAQs
How to Invest in Groww Gold ETF Direct Growth?
Groww Gold ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of -2.58% since inception. Looking to invest in Groww Gold ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in Groww Gold ETF is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Groww Gold ETF
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Groww Gold ETF today and reap the benefits of this ETFs Fund fund!
How much returns has Groww Gold ETF Direct Growth generated?
What is the expense ratio of Groww Gold ETF Direct Growth?
What is the AUM of Groww Gold ETF Fund Direct Growth?
How to redeem or withdraw money from Groww Gold ETF Direct Growth?
Redeeming or selling units of Groww Gold ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Groww Gold ETF:
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Groww Gold ETF).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).