| Your Current Location : Fund Card : Fund Summary |
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| Groww Gold E T F FOF IDCW Direct |
| [Gold: Gold Funds] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
16 Oct 2024 |
| Corpus(Cr.) |
35.0 |
Scheme NAV |
14.1556 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
1.59 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.23 |
| Scheme Benchmark |
Gold 24 CT - 10gms |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide returns that are in line with returns provided by Groww Gold ETF. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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