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Groww Gold ETF FOF

Growth
CommodityFoFs - Gold
Small-size FundAssets Under Mgmt: ₹ 14 Cr
High RiskPrinciple investment will be at high risk
9.900.25% (+0.03)

Price Chart

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Returns
0.00%
1M
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SIP
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1M
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1Y
3Y
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CommodityFoFs - Gold
Small-size FundAssets Under Mgmt: ₹ 14 Cr
High RiskPrinciple investment will be at high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.2313.29-0.69
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.4714.721.12

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
Gold-India

About FoFs - Gold

FoFs - Gold invest in different mutual funds which are primarily trading in gold securities. They have the portfolios of gold trading companies or mutual funds involved in gold securities.

Peers & Comparison

Comparing 3 mutual funds from 
CommodityFoFs - Gold
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Groww Gold ETF FOF
HDFC Gold ETF FoF23.93%16.99%6.98%
SBI Gold23.96%17.11%6.98%
Kotak Gold Fund24.45%16.59%6.97%

Price Comparison

Compare Groww Gold ETF FOF with any MF, ETF, stock or index
Compare Groww Gold ETF FOF with any MF, ETF, stock or index
Groww Gold ETF FOF
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Asset Allocation

Actual

Target

Dec 2024

ACTUAL
Cash & EquivalentsMutual Funds2.41%97.59%

Dec 2024

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Sector Distribution

Investment Banking & BrokerageOthers0.95 %99.05 %

Dec 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Dec 24N/AN/AN/AN/AN/A99.05%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • GROWW Gold ETF
    3M change : 97.59 %

    Holdings

    97.59 %

    97.59 %
  • Net Receivable/Payable
    3M change : 1.46 %

    Holdings

    1.46 %

    1.46 %
  • CCIL
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %

AMC Profile

Groww Mutual Fund is sponsored by Nextbillion Technology Pvt. Limited (NBT). NBT is a SEBI registered Stock Broker, Depository Participant, Research Analyst & AMFI registered Mutual Fund Distributor..

  • No.of Schemes

    16

  • Total AUM

    ₹ 1,216.74 Cr.

Fund Manager Profile

Wilfred Gonsalves

AUM:  ₹14.80 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Qualification

CA, B. Com

Past Experience

Wilfred has over 7 years of experience in Investment Management, with a strong background in credit analysis,macroeconomics, fixed income, and gold. At Whiteoak Capital, where he worked for 1.5 years, Wilfred specialized as a dealer in Fixed Income securities and supported Gold ETF units trading. Prior to this, he served as a Fixed Income Dealer at Edelweiss Tokio Life Insurance for 3 years, where his responsibilities included Fixed Income trading and portfolio management. Additionally, at L&T Finance, Wilfred was part of the Deal Origination team for 2 years, conducting in-depth credit analysis to support investment decisions.

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

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