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 (31-07-2025)
Turn over: 81.00% | Exit Load:
NAV as on 26-08-2025
11.6371
-0.0426
CAGR Since Inception
16.4%
Domestic Prices of Silver 12.82%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Groww Silver ETF FOF - Regular - IDCW | - | - | - | - | 16.4 |
| Domestic Price of Silver | 33.36 | 12.22 | 17.35 | 10.86 | 12.82 |
| Fund of Funds-Domestic-Silver | 32.19 | 25.45 | - | - | 21.31 |
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 |
| Kotak Silver ETF Fund of Fund Reg Gr | 05-04-2023 | 32.55 | 23.42 | 0.0 | 0.0 | 0.0 |
| UTI Silver ETF Fund of Fund Reg Gr | 21-04-2023 | 32.47 | 23.81 | 0.0 | 0.0 | 0.0 |
| ABSL Silver ETF FOF Reg Gr | 02-02-2022 | 32.42 | 23.38 | 25.43 | 0.0 | 0.0 |
| Tata Silver ETF FOF Reg Gr | 19-01-2024 | 32.28 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Silver ETF FOF Reg Gr | 05-02-2022 | 32.17 | 23.36 | 25.49 | 0.0 | 0.0 |
| Axis Silver FOF Reg Gr | 10-09-2022 | 32.16 | 23.48 | 0.0 | 0.0 | 0.0 |
| HDFC Silver ETF Fund of Fund Gr | 28-10-2022 | 32.1 | 23.52 | 0.0 | 0.0 | 0.0 |
| SBI Silver ETF FOF Reg Gr | 11-07-2024 | 31.99 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF FOF Gr | 05-02-2022 | 31.54 | 23.6 | 25.44 | 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 | - | - | - | - | - | - |