Groww Gold ETF FOF - DIRECT - IDCW

Factsheet

As of 31 Aug 2026

Inception

06 Nov 2024

Fund managers

Mr. Ameya Sakpal (since 04 Jun 2026)

AUM

131.13 crore

Regular expense

0.3%

Direct expense

0.1%

Portfolio turnover

0.04

Exit load

If redeemed within 30 days from the date of allotment: 1%; If redeemed after 30 days from the date of allotment: NIL ENTRY & EXIT LOAD The investors are bearing the recurring expenses of the scheme, in addition to the expenses of other schemes in which the Fund of Funds Scheme makes investments. ^Note : BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levie