Groww Silver ETF FOF - Regular - IDCW

Fund House: Groww Mutual Fund

Category: Fund of Funds-Domestic-Silver

Status: Open Ended Schemes

Launch Date: 23-05-2025

Minimum Investment: 500.0

Asset Class: DEBT

Minimum Topup: 500.0

Benchmark: Domestic Prices of Silver

Total Assets: 15.0 As on (30-06-2025)

Expense Ratio: 0.63% As on (31-08-2025)

Turn over: 81.00% | Exit Load:

NAV as on 07-10-2025

14.6995

-0.0479

CAGR Since Inception

47.03%

Domestic Prices of Silver 14.5%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Groww Silver ETF FOF - Regular - IDCW - - - - 47.03
Domestic Price of Silver 58.53 33.8 19.54 14.67 14.5
Fund of Funds-Domestic-Silver 59.49 32.53 - - 36.99

Funds Manager

Wilfred Peter Gonsalves

RETURNS CALCULATORS for Groww Silver ETF FOF - Regular - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Groww Silver ETF FOF - Regular - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Groww Silver ETF FOF - Regular - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Groww Silver ETF FOF Reg IDCW 23-05-2025 0.0 0.0 0.0 0.0 0.0
ICICI Pru Silver ETF FOF Gr 05-02-2022 60.47 44.05 32.73 0.0 0.0
ABSL Silver ETF FOF Reg Gr 02-02-2022 60.05 42.54 32.51 0.0 0.0
Nippon India Silver ETF FOF Reg Gr 05-02-2022 59.68 44.05 32.61 0.0 0.0
Kotak Silver ETF Fund of Fund Reg Gr 05-04-2023 59.63 43.17 0.0 0.0 0.0
HDFC Silver ETF Fund of Fund Gr 28-10-2022 59.36 43.32 0.0 0.0 0.0
UTI Silver ETF Fund of Fund Reg Gr 21-04-2023 59.36 41.53 0.0 0.0 0.0
SBI Silver ETF FOF Reg Gr 11-07-2024 59.0 0.0 0.0 0.0 0.0
Axis Silver FOF Reg Gr 10-09-2022 58.93 42.98 32.28 0.0 0.0
Tata Silver ETF FOF Reg Gr 19-01-2024 58.92 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Groww Silver ETF FOF - Regular - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Groww Silver ETF FOF - Regular - IDCW - - - - - -
Fund of Funds-Domestic-Silver - - - - - -