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Groww Silver ETF FOF Direct Growth

Equity
Sectoral
Very High Risk
₹22.7187
NAV as on 10 Sep 2026

Holdings (2)

NameSectorInstrumentAssets
Groww Silver ETF
othersMutual Fund Units99.6%
TREPS 03-AUG-2026
othersTri Party Repo (TREPs)0.5%

Holding analysis

Equity / Debt / Cash Split

  • Equity
    99.6%
  • Debt
    0.5%
  • Cash
    -0.1%

Equity sector allocation

  • Others
    100.0%

Debt sector allocation

  • Tri Party Repo (Treps)
    100.0%

Advanced ratios

Top 5
502%
Top 20
1793%
Understand terms

Scheme Performance

Annualised returns

as on 31 Aug 2026
5Y3Y1YSince Inception
Groww Silver ETF FOF Direct Growth0.00%0.00%90.76%90.10%
Scheme Benchmark - Domestic Price of Physical SilverNANA101.64%101.77%

Current value of standard investment of ₹10,000

as on 31 Aug 2026
5Y3Y1YSince Inception
Groww Silver ETF FOF Direct Growth₹10,000.00₹10,000.00₹19,076.05₹22,668.60
Scheme Benchmark - Domestic Price of Physical SilverNANA₹20,163.79₹24,455.11

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

* 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment. Nil - After 30 days

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
The investment objective of the scheme is to generate returns corresponding to the Domestic Price of Physical Silver before expenses, subject to tracking errors, fees and expenses by investing in Physical Silver. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
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 FOF Direct Growth

Scheme Riskometer: Very High
The Scheme Risk-o-meter is at Very High
  1. Scheme risk level Low
  2. Scheme risk level Low to Moderate
  3. Scheme risk level Moderate
  4. Scheme risk level Moderately High
  5. Scheme risk level High
  6. Scheme risk level Very High (current)

Benchmark Riskometer

Domestic Price of Physical Silver

Benchmark Riskometer: Very High
The Benchmark Risk-o-meter is at Very High
  1. Benchmark risk level Low
  2. Benchmark risk level Low to Moderate
  3. Benchmark risk level Moderate
  4. Benchmark risk level Moderately High
  5. Benchmark risk level High
  6. Benchmark risk level Very High (current)