Mutual Fund Details
Groww Silver ETF FoF Direct-Growth
NAV
₹10.8315
as on 20 Jun 2025, 11:13 PM
₹-0.0243(0.22%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,08,305
₹1,08,339
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹8,339
Profit (absolute return)
8.34%
in the last
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
NA
In the last 6 months
NA
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 May 2025, 05:30 AM
₹15.06 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 May 2025
Cash Holding
8.53%
₹1.28 Cr
Others
91.47%
₹13.78 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2025
Silver Commodity
91.47%
₹13.78 Cr
Net Receivables
8.53%
₹1.28 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2025
Silver Commodity
91.47%
₹13.78 Cr
Net Receivables
8.53%
₹1.28 Cr
This fund's returns:
8.32%Return Duration
Maximum
Tata Silver ETF FoF Direct - Growth
Gold & SilverSilver
Min. Investment
₹150
Category Returns
8.32%
30.42%
Max Returns
30.42
Axis Silver FoF Direct-Growth
Gold & SilverSilver
Min. Investment
₹101
Category Returns
8.32%
30.42%
Max Returns
25.68
HDFC Silver ETF FoF Direct - Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
8.32%
30.42%
Max Returns
25.25
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 and is currently managed by its fund manager Wilfred Peter Gonsalves. It has an AUM of ₹15.06 Crores and the latest NAV decalared is ₹10.832 as on 23 Jun 2025 at 9:33 am.
Groww Silver ETF FoF Direct-Growth scheme return performance is 8.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹15.06 Cr |
| Category: | Commodities: Silver |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Groww Mutual Fund
View AMC Details
₹2,060.68 Cr
AUM
100
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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