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GROD - DOHOD Growth Stock Index (RU000A1037V8)

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(%)
Exchange Traded Investment Funds (ETIF)
Type of fund
Formed
Status
Dohod AMC
Provider
0.99 %
Total Cost Ratio
Equity
Investment category
Growth Shares
Sector
Russia
Investor locations
No
Qualified investor
785.43 RUB
NAV per Share | 05/06/2026
192.34 mln RUB
Share Class NAV | 05/06/2026
15/06/2021
Inception Date
RU000A1037V8
GROD ISIN
No
Dividend payments
CEXXXU
CFI
GROD
Ticker
Passive (Index)
Management Style
No
UCITS

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Yield on 08/06/2026, ***

  • YTD
    -2.24 %
  • 1M
    -3.42 %
  • 3M
    -4.33 %
  • 6M
    4.34 %
  • 1Y
    3.4 %
  • 3Y
    15.56 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (GROD)

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Price dynamics

Fund profile

The fund invests in assets which composition and structure correspond to the assets of the Index "DOHOD Index of Russian Growth Stocks (Total Return)" (code IRGROTR), calculated by the Moscow Exchange. Until 05/29/2024, the name of the mutual fund was "DOHOD Index of Russian Growth Stocks".

GROD profile

The DOHOD Growth Stock Index is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Growth Shares sector located in Russia. The Dohod AMC fund’s base currency is RUB and the share class was registered 15.06.2021 with unique ISIN - RU000A1037V8. Main exchange is Moscow Exchange T+ and ticker symbol is GROD. The total expense ratio is 0.99%. The DOHOD Growth Stock Index pays dividends 0 time(s) per year.

Structure GROD on 30/04/2026

Download structure in Excel
Paper Value
Moscow Exchange, ord. [RU000A0JR4A1] 7.09%
VTB Bank (PAO), ord. [RU000A0JP5V6] 7.07%
Polyus, ord. [RU000A0JNAA8] 7.03%
Norilsk Nickel, ord. [RU0007288411] 7.03%
Ozon, ord. [RU000A10CW95] 7%
Corporate Center X 5, ord. [RU000A108X38] 6.93%
Phosagro, ord. [RU000A0JRKT8] 6.93%
T-Technologies, ord. [RU000A107UL4] 6.8%
INTER RAO, ord. [RU000A0JPNM1] 6.68%
Transneft, pref. [RU0009091573] 5.1%
Headhunter, ord. [RU000A107662] 3.74%
Lenta IPJSC, ord. [RU000A102S15] 3.12%
Aeroflot, ord. [RU0009062285] 3.03%
DOM.RF, ord. [RU000A0ZZFU5] 2.61%
Sovcombank, ord. [RU000A0ZZAC4] 2.25%
MD Medical Group Investments, ord. [RU000A108KL3] 1.73%
RUSGIDRO, ord. [RU000A0JPKH7] 1.69%
Rosseti Lenenergo, pref. [RU0009092134] 1.62%
MKPAO YuMG, ord. [RU000A107JE2] 1.26%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 1.23%
Cian Technology Ltd, ord. [RU000A10ANA1] 1.21%
Novorossiysk Commercial Sea Port, ord. [RU0009084446] 1.01%
Unipro, ord. [RU000A0JNGA5] 0.9%
Rosseti of Centre, ord. [RU000A0JPPL8] 0.8%
Novabev Group, ord. [RU000A0HL5M1] 0.71%
Rosseti Moscow region, ord. [RU000A0ET7Y7] 0.69%
Fix Price, ord. [RU000A10B5G8] 0.68%
Europlan LC, ord. [RU000A0ZZFS9] 0.62%
Astra Group, ord. [RU000A106T36] 0.58%
RPC UWC, ord. [RU000A0JVBT9] 0.51%
Rosseti Volga, ord. [RU000A0JPPN4] 0.47%
Rosseti Ural, ord. [RU000A0JPPT1] 0.46%
MTS Bank, ord. [RU000A0JRH43] 0.37%
EL5-Energo, ord. [RU000A0F5UN3] 0.31%
Vi.ru, ord. [RU000A108K09] 0.3%
Arenadata Group, ord. [RU000A108ZR8] 0.28%
Henderson Fashion Group (HFG), ord. [RU000A106XF2] 0.13%
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