Groww Silver ETF
ETF
Sectoral
Very High Risk
₹22.8472
NAV as on 10 Sep 2026
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
SILVER | others | Equity Shares | 97.8% |
Holding analysis
Equity / Debt / Cash Split
- Equity97.8%
- Debt0.0%
- Cash2.2%
Equity sector allocation
- Others100.0%
Advanced ratios
Top 5
495%
Top 20
1859%
Understand terms
Scheme Performance
Annualised returns
as on 31 Aug 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Silver ETF | 0.00% | 0.00% | 96.45% | 95.65% |
| Scheme Benchmark - Domestic Price of Physical Silver | NA | NA | 101.64% | 100.43% |
Current value of standard investment of ₹10,000
as on 31 Aug 2026| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Silver ETF | ₹10,000.00 | ₹10,000.00 | ₹19,645.06 | ₹23,601.47 |
| Scheme Benchmark - Domestic Price of Physical Silver | NA | NA | ₹20,163.79 | ₹24,341.52 |
Please Note: Returns greater than 1 year period are compounded annualized returns (CAGR). Load is not taken into consideration. Different plans shall have different expense structure. In case the start/end date is non business day, the NAV of previous working day is used for computation. Past performance may or may not be sustained in future and its not a guarantee of any future returns. The scheme is managed by Wilfred Peter Gonsalves and Ameya Sakpal (FMs). Please refer "Fund Management" section below for details of other schemes currently managed by the Fund Manager(s).
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
Groww Silver ETF
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)
Benchmark Riskometer
Domestic Price of Physical Silver
The Benchmark Risk-o-meter is at Very High
- Benchmark risk level Low
- Benchmark risk level Low to Moderate
- Benchmark risk level Moderate
- Benchmark risk level Moderately High
- Benchmark risk level High
- Benchmark risk level Very High (current)