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Groww Silver ETF FOF - Regular - Growth

Category: Fund of Funds-Domestic-Silver Launch Date: 23-05-2025
AUM:

₹ 89.92 Cr

Expense Ratio

0.52%

Benchmark

Domestic Price of Silver

ISIN

INF666M01KX5

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Mr. Wilfred Gonsalves, Mr. Ameya Sakpal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Groww Silver ETF FOF - Regular - Growth 44.38 - -
Domestic Price of Silver 49.48 49.26 29.8
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
21.2926
Last change
-0.12 (-0.5443%)
Fund Size (AUM)
₹ 89.92 Cr
Performance
74.04% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

Fund Manager
Mr. Wilfred Gonsalves, Mr. Ameya Sakpal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Groww Silver ETF 99.02
TREPS 01-SEP-2026 1.43
Net Receivable/Payable -0.45

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Groww Silver ETF FOF Reg Gr 0.0