Key stats
About Groww Gold ETF Units Exchange Traded Fund
Home page
Inception date
Oct 22, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Groww Asset Management Ltd.
ISIN
INF666M01IW1
Groww Asset Management Ltd. is an investment and trading platform based in Gurugam Gurgaon HR, IN. The company offers online investing in stocks and direct mutual funds with zero-commission. The Indian company also provides the latest market news and updates through their weekly and daily news digest. Varun Gupta has been the CEO of the company since 2019.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous97.16%
Cash2.84%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, GROWWGOLD doesn't pay dividends to its holders.
GROWWGOLD shares are issued by Billionbrains Garage Ventures Ltd. under the brand Groww. The ETF was launched on Oct 22, 2024, and its management style is Passive.
GROWWGOLD expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
GROWWGOLD follows the LBMA Gold Price AM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GROWWGOLD invests in cash.
GROWWGOLD price has risen by 12.05% over the last month, and its yearly performance shows a 54.98% increase. See more dynamics on GROWWGOLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.75% over the last month, showed a 11.81% increase in three-month performance and has increased by 41.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.75% over the last month, showed a 11.81% increase in three-month performance and has increased by 41.08% in a year.
GROWWGOLD trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.