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Groww Gold ETF FOF Regular Growth INF666M01JA5

NAV / 1-Day Return
10.74 / -1.18%
Total Assets
179.7 Mil
Inception Date
Nov 05, 2024
Expense Ratio
0.550%
Fee Level
Load
1.00%
Category
India Fund Sector - Precious Metals
Investment Style
Credit Quality / Interest Rate Sensitivity
Status
Open
TTM Yield
Turnover

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Jan 31, 2025

There is no growth data available.


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.03
Fixed Income 0.00 0.00
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 6.58 1.96
Other 93.42 98.09

Stock Style

People

Inception Date
Nov 05, 2024
Number of Managers
1
Longest Tenure
0.3 Years
Average Tenure
0.3 Years
Advisor(s)
Groww Asset Management Ltd.

Management Team

Nov 05, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
3 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
3
Total Holdings
3
% Assets in Top 10 Holdings
97
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Groww Gold ETF
97.07 174,385,518
INR Indian Rupee
601.53 Mil India Fund Sector - Precious Metals
Ccil
1.84 3,298,800
Net Receivable/Payable
1.10 1,972,831
Holdings as of Jan 31, 2025 | The top 3 largest holdings are available for display across Equity, Bond and Other.


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