Groww Gold ETF FOF - DIRECT - GROWTH

Q: What kind of returns does Groww Gold ETF FOF - DIRECT - GROWTH provide?

Groww Gold ETF FOF - DIRECT - GROWTH aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Groww Gold ETF FOF - DIRECT - GROWTH had a return of NA over the past 1 year.

Q: How much expense ratio is charged by Groww Gold ETF FOF - DIRECT - GROWTH?

The expense ratio for Groww Gold ETF FOF - DIRECT - GROWTH, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 08 May 2025, the expense ratio charged by Groww Gold ETF FOF - DIRECT - GROWTH is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Groww Gold ETF FOF - DIRECT - GROWTH?

As of 08 May 2025, the Assets Under Management (AUM) of Groww Gold ETF FOF - DIRECT - GROWTH is approximately ₹23.0378 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Groww Gold ETF FOF - DIRECT - GROWTH?

The Net Asset Value (NAV) of Groww Gold ETF FOF - DIRECT - GROWTH is updated daily and reflects the per-unit value of the fund's assets. As of 08 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Groww Gold ETF FOF - DIRECT - GROWTH?

The PE ratio for Groww Gold ETF FOF - DIRECT - GROWTH is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Groww Gold ETF FOF - DIRECT - GROWTH?

The exit load for Groww Gold ETF FOF - DIRECT - GROWTH is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 12.15

CAGR (3 Years)

AUM (Cr)

₹ 23.04

Risk

High Risk

About Groww Gold ETF FOF - DIRECT - GROWTH

The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by Groww Gold ETF. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.