Groww Silver ETF FOF - Regular - Growth

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NAV
₹ 10.8277 ₹ -0.02 (-0.23 %)
as on 20-06-2025
Asset Size (AUM)
0 Cr
Launch Date
May 23, 2025
Investment Objective
The scheme seeks to provide returns that are in line with returns provided by Groww Silver Exchange Traded Fund.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in May 23, 2025
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8.31

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.43%
Volatility
0.0 %
Fund House
Groww Mutual Fund
Fund Manager
Wilfred Peter Gonsalves
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 20-06-2025
Created with Highcharts 4.1.4ReturnsGroww Silver ETF FOF - Regular - GrowthDomestic Price of SilverFund of Funds-Domestic-SilverYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesGroww Silver ETF FOF - Regular - GrowthDomestic Price of SilverFund of Funds-Domestic-Silver2016201720182019202020212022202320242025
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund10,00010,831831220.58
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Groww Silver ETF FOF - Regular - Growth 23-05-2025 0.0 0.0 0.0 0.0 0.0
Axis Silver Fund of Fund -Regular Plan- Growth Option 10-09-2022 16.51 19.65 0.0 0.0 0.0
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 16.45 19.47 18.67 0.0 0.0
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 16.1 19.09 0.0 0.0 0.0
Tata Silver ETF Fund of Fund Regular Plan Growth Option 19-01-2024 16.07 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
Groww Silver ETF95.18
Net Receivable/Payable4.82
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Groww Silver ETFOthers