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Groww Mutual Fund · ETFs
Groww Silver ETF
CommodityBenchmark · Domestic Price of SilverTER · 0.53%Inception · 21-05-2025
NAV
₹21.43
+0.39% · as of 15-07-2026
Since inception
98.41%
CAGR
Benchmark (inception)
15.50%
CAGR
Fund size
₹306 Cr
AUM
Expense ratio
0.53%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +98.41% CAGR vs benchmark +15.50%.
Portfolio
Where the money is invested
Top holdings
SILVER98.25%
Net Receivable/Payable1.75%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 98.4% p.a.₹10,000
10 years
Projected value
₹1,69,04,85,296
Invested: ₹12,00,000
Gained: ₹1,68,92,85,296
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Wilfred Gonsalves
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153524
ISIN (Growth)
INF666M01OF4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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