Groww Silver ETF
ETF
Sectoral
Very High Risk
₹21.6659
NAV as on 23 Jul 2026
Holdings (2)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
SILVER | others | Equity Shares | 97.8% |
SILVER | others | Equity Shares | 97.8% |
Holding analysis
Equity / Debt / Cash Split
- Equity195.6%
- Debt0.0%
- Cash-95.6%
Equity sector allocation
- Others100.0%
Advanced ratios
Top 5
495%
Top 20
1761%
Understand terms
Scheme Performance
Annualised returnsas on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Silver ETF | 0.00% | 0.00% | 0.00% | 230.95% |
| Scheme Benchmark - Domestic Price of Physical Silver | 0.00% | 0.00% | 0.00% | 242.52% |
Current value of standard investment of ₹10,000as on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Silver ETF | ₹10,000.00 | ₹10,000.00 | ₹10,000.00 | ₹33,095.39 |
| Scheme Benchmark - Domestic Price of Physical Silver | ₹10,000.00 | ₹10,000.00 | ₹10,000.00 | ₹34,251.60 |
Expense ratio, exit load and tax
Exit load
Nil
Stamp duty on investment: 0.005%
from July 1st 2020
Understand terms
Fund management
The investment objective of the scheme is to generate returns corresponding to the Domestic Price of Physical Silver before expenses, subject to track
Fund benchmark
Domestic Price of Physical Silver
Riskometer
This product is suitable for investors who are seeking*
• Long-term capital appreciation\n• Investment in silver in order to generate returns similar to the performance of the silver, subject to tracking errors
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Scheme Riskometer
The Scheme Risk-o-meter is at Very High
- Scheme risk level Low
- Scheme risk level Low to Moderate
- Scheme risk level Moderate
- Scheme risk level Moderately High
- Scheme risk level High
- Scheme risk level Very High (current)