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Groww Silver ETF FOF - Direct - Growth

Groww Mutual Fund · Fund of Funds Scheme (Domestic)

AMFI scheme code 153525 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:36:23.496666.

NAV vs benchmark

NAV: 22.47 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 3.72
MF Green Score 87.32
MF Black Score 83.6
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 6.02 peer avg 0.92 · n=50 · Fund of Funds Scheme (Domestic)
Ret 3M % -10.9 peer avg 3.06 · n=50 · Fund of Funds Scheme (Domestic)
Ret 6M % -4.53 peer avg 7.77 · n=50 · Fund of Funds Scheme (Domestic)
Ret YTD % 3.8 peer avg 7.04 · n=50 · Fund of Funds Scheme (Domestic)
Ret 1Y % 93.68 peer avg 21.21 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 3Y % β€” peer avg 25.31 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 5Y % β€” peer avg 14.06 · n=50 · Fund of Funds Scheme (Domestic)
CAGR Incep % 94.38 peer avg 15.32 · n=50 · Fund of Funds Scheme (Domestic)
Risk
Volatility % 57.21 peer avg 18.85 · n=50 · Fund of Funds Scheme (Domestic)
Max Drawdown % -43.62 peer avg -20.32 · n=50 · Fund of Funds Scheme (Domestic)
Sharpe 1.52 peer avg 0.45 · n=50 · Fund of Funds Scheme (Domestic)
Sortino 1.66 peer avg 0.54 · n=50 · Fund of Funds Scheme (Domestic)
Beta 1.2 peer avg 0.71 · n=50 · Fund of Funds Scheme (Domestic)
Alpha % β€” peer avg 18.71 · n=50 · Fund of Funds Scheme (Domestic)
Price
NAV 22.47
Cost & Info
TER % 0.18 peer avg 0.17 · n=50 · Fund of Funds Scheme (Domestic)
AUM (β‚Ή cr) 82.26 peer avg 302.85 · n=50 · Fund of Funds Scheme (Domestic)
Mgr Tenure (yr) 1.3
Details
Category Fund of Funds Scheme (Domestic)
Fund House Groww Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Wilfred Peter Gonsalves, Ameya Sakpal
Inception May 2025

Fund Information

BenchmarkDomestic Prices of Silver
Sub-categorySilver
Fund HouseGroww Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 30 days.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF666M01KQ9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Groww Silver ETF-GrowthUnspecified 99.02%
2 Reverse RepoUnspecified 1.43%
3 Net PayablesUnspecified -0.45%