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
Show All Holdings
Sector Allocation
Show All Sectors
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 | - | - | - | - | - | - |