Mutual Funds

Groww Silver ETF
Commodity | Very High | ETFs - Silver

122.17 -0.10
NAV(₹) as on 5/9/2025

-0.08%
1D

-
1Y

-
3Y

-
5Y

Groww Silver ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.43	Launch Date: 21 May 2025
Exit Load:	AUM: ₹ 32.3 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: Silver
Fund Manager: Wilfred Gonsalves

FUND OBJECTIVE

The investment objective of the scheme is to generate returns corresponding to the Domestic Price of Physical Silver before expenses, subject to tracking errors, fees and expenses by investing inPhysical Silver. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

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

TOP HOLDINGS

Silver

96.73 %

Net Current Asset

3.27 %

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 ETF ETFs - Silver \| Very High \| 123.37 +-0.10	21/9/2022	₹ 349.21	46.89%	-	-	29.25%
Kotak Silver ETF ETFs - Silver \| Very High \| 120.23 +-0.09	12/12/2022	₹ 1,507.1	46.75%	-	-	24.37%
UTI Silver ETF ETFs - Silver \| Very High \| 120.02 +-0.32	17/4/2023	₹ 360.83	45.81%	-	-	21.20%
Edelweiss Silver ETF ETFs - Silver \| Very High \| 124.05 +-0.10	21/11/2023	₹ 243.0	46.51%	-	-	32.20%
Tata Silver ETF ETFs - Silver \| Very High \| 11.97 +-0.02	12/1/2024	₹ 295.35	46.18%	-	-	36.97%
SBI Silver ETF ETFs - Silver \| Very High \| 121.57 +-0.09	3/7/2024	₹ 1,301.57	46.60%	-	-	29.83%
360 ONE Silver ETF ETFs - Silver \| Very High \| 122.28 +-0.09	28/3/2025	₹ 9.48	-	-	-	48.60%
Zerodha Silver ETF ETFs - Silver \| Very High \| 12.59 +-0.01	20/3/2025	₹ 75.09	-	-	-	53.42%
Groww Silver ETF ETFs - Silver \| Very High \| 122.17 +-0.10	21/5/2025	₹ 32.3	-	-	-	86.56%
Mirae Asset Silver ETF ETFs - Silver \| Very High \| 120.83 +-0.09	9/6/2023	₹ 145.08	46.81%	-	-	24.43%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS