Groww Silver ETF FOF Direct Growth
Equity
Sectoral
Very High Risk
₹23.5362
NAV as on 13 Feb 2026
1Y
3Y
5Y
ALL
NAV: 13 Feb 2026
₹23.5362
Fund size as on 31 Jan 2026
123.74Cr
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Groww Silver ETF | others | Mutual Fund Units | 101.1% |
Holding analysis
Equity / Debt / Cash Split
Equity
101.1%
Debt
0.0%
Cash
-1.1%
Equity sector allocation
Others
100.0%
Advanced ratios
Top 5
501%
Top 20
1218%
Understand terms
Scheme Performance
Annualised returnsas on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Silver ETF FOF Direct Growth | 0.00% | 0.00% | 0.00% | 192.47% |
| Scheme Benchmark - Domestic Price of Physical Silver | 0.00% | 0.00% | 0.00% | 244.11% |
Current value of standard investment of ₹10,000as on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Silver ETF FOF Direct Growth | ₹10,000.00 | ₹10,000.00 | ₹10,000.00 | ₹29,247.00 |
| Scheme Benchmark - Domestic Price of Physical Silver | ₹10,000.00 | ₹10,000.00 | ₹10,000.00 | ₹34,411.44 |
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
Wilfred Peter GonsalvesMay 2025 - PresentView details
Wilfred Peter Gonsalves
May 2025 - Present
View details
About
Wilfred has over 7 years of experience in Investment Management, with a strong background in credit analysis, macroeconomics, fixed income, and gold. At Whiteoak Capital, where he worked for 1.5 years, Wilfred specialized as a dealer in Fixed Income securities and supported Gold ETF units trading. Prior to this, he served as a Fixed Income Dealer at Edelweiss Tokio Life Insurance for 3 years, where his responsibilities included Fixed Income trading and portfolio management. Additionally, at L&T Finance, Wilfred was part of the Deal Origination team for 2 years, conducting in-depth credit analysis to support investment decisions.
Also manages these schemes
Investment objective
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
Groww Silver ETF FOF Direct Growth
Scheme Riskometer
Other plans in the same fund
Min. Lumpsum amount
₹500
