Mutual Fund Details
Groww Silver ETF FoF Direct-Growth
NAV
₹25.6349
as on 20 May 2026, 10:48 PM
₹-0.0395(0.15%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,08,217
₹1,08,319
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹8,319
Profit (absolute return)
8.32%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
6.26%
In the last 3 months
8.32%
In the last 6 months
67.68%
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 30 Apr 2026, 05:30 AM
₹86.50 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 on30 Apr 2026
Cash Holding
2.85%
₹2.47 Cr
Others
97.15%
₹84.03 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
Groww Silver ETF-Growth
99.26%
₹85.86 Cr
Others
0.74%
₹64.01 Lakh
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Silver Commodity
97.15%
₹84.03 Cr
Net Receivables
2.11%
₹1.83 Cr
Reverse Repo
0.98%
₹84.96 Lakh
Net Payables
-0.25%
₹-21.28 Lakh
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Silver Commodity
97.15%
₹84.03 Cr
Net Receivables
2.11%
₹1.83 Cr
Reverse Repo
0.98%
₹84.96 Lakh
Net Payables
-0.25%
₹-21.28 Lakh
This fund's returns:
8.32%Return Duration
3 Months
ICICI Prudential Silver ETF FoF Direct - Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
8.20%
13.51%
3M Returns
13.51
SBI Silver ETF FoF Direct-Growth
Gold & SilverSilver
Min. Investment
₹500
Category Returns
8.20%
13.51%
3M Returns
13.34
Zerodha Silver ETF-Growth
Gold & SilverSilver
Min. Investment
₹1000
Category Returns
8.20%
13.51%
3M Returns
9.38
AboutGroww Silver ETF FoF Direct-Growth
Groww Silver ETF FoF Direct-Growth is aGold & Silver mutual fund scheme fromGroww Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹86.50 Crores and the latest NAV decalared is ₹25.635 as on21 May 2026 at2:29 am.
Groww Silver ETF FoF Direct-Growth scheme return performance is 156.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹86.50 Cr |
| Category: | Commodities: Silver |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Groww Mutual Fund
View AMC Details
₹4,910.34 Cr
AUM
141
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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