Mutual Funds

Groww Silver ETF FOF-Reg(G)
Commodity | Very High | FoFs (Domestic) - Silver

12.36 -0.01
NAV(₹) as on 5/9/2025

-0.11%
1D

-
1Y

-
3Y

-
5Y

Groww Silver ETF FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.63	Launch Date: 23 May 2025
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 11.6 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: Silver
Fund Manager: Wilfred Gonsalves

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/7/2025		100.00 %

TOP HOLDINGS

Groww Silver ETF

97.00 %

Net Current Asset

3.00 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Axis Silver FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 21.24 +0.08	21/9/2022	₹ 176.82	46.22%	-	-	28.99%
HDFC Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 20.53 +-0.03	28/10/2022	₹ 516.79	45.72%	-	-	28.62%
Kotak Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 16.42 +0.00	31/3/2023	₹ 177.05	45.21%	-	-	22.59%
UTI Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 15.96 +0.08	21/4/2023	₹ 116.04	46.40%	-	-	21.73%
Tata Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 16.64 +0.01	19/1/2024	₹ 169.5	46.02%	-	-	36.68%
SBI Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 13.18 +0.03	11/7/2024	₹ 579.48	45.54%	-	-	27.07%
DSP Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 12.98 +0.01	15/5/2025	₹ 156.98	-	-	-	96.23%
Groww Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 12.36 +-0.01	23/5/2025	₹ 11.6	-	-	-	82.09%
Zerodha Silver ETF FoF(G)-Direct Plan FoFs (Domestic) - Silver \| Very High \| 11.45 +0.05	8/7/2025	₹ 21.12	-	-	-	89.41%
Nippon India Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 18.89 +0.00	2/2/2022	₹ 1,025.65	45.81%	29.76%	-	19.38%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS