Mutual Fund Details
Groww Silver ETF FoF Direct-Growth
NAV
₹23.5362
as on 13 Feb 2026, 11:23 PM
₹-1.3124(5.28%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,47,130
₹1,47,296
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹47,296
Profit (absolute return)
47.30%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
6.19%
In the last 3 months
47.30%
In the last 6 months
102.88%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Groww Silver ETF FoF Direct-Growth
as of 31 Jan 2026, 05:30 AM
₹123.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.18%
Expense Ratio
Plan
Growth
Benchmark
Domestic Prices of Silver
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Cash Holding
-0.71%
₹-88.47 Lakh
Companies Holding in this Mutual Fund
as on 31 Jan 2026
Groww Silver ETF-Growth
101.09%
₹125.09 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
Silver Commodity
100.71%
₹124.62 Cr
Net Receivables
0.38%
₹46.77 Lakh
Net Payables
-1.09%
₹-1.35 Cr
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
Silver Commodity
100.71%
₹124.62 Cr
Net Receivables
0.38%
₹46.77 Lakh
Net Payables
-1.09%
₹-1.35 Cr
This fund's returns:
47.30%Return Duration
3 Months
Zerodha Silver ETF-Growth
Gold & SilverSilver
Min. Investment
₹1000
Category Returns
46.44%
49.51%
3M Returns
49.51
Zerodha Silver ETF FoF Direct - Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
46.44%
49.51%
3M Returns
48.29
SBI Silver ETF FoF Direct-Growth
Gold & SilverSilver
Min. Investment
₹500
Category Returns
46.44%
49.51%
3M Returns
48.12
About Groww Silver ETF FoF Direct-Growth
Groww Silver ETF FoF Direct-Growth is a Gold & Silver mutual fund scheme from Groww Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹123.74 Crores and the latest NAV decalared is ₹23.536 as on 16 Feb 2026 at 7:23 am.
Groww Silver ETF FoF Direct-Growth scheme return performance is 135.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹123.74 Cr |
| Category: | Commodities: Silver |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Groww Mutual Fund
View AMC Details
₹4,261.91 Cr
AUM
132
Schemes
Address
505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra400013
Phone Number
Phone : 8050180222
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