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Groww Mutual Fund · ETFs
Groww Silver ETF
EQUITYBenchmark · Domestic Prices of SilverTER · 0.53%Inception · 21-05-2025
NAV
₹25.57
+0.91% · as of 29-05-2026
Since inception
-73.13%
CAGR
Benchmark (inception)
16.59%
CAGR
Fund size
₹327 Cr
AUM
Expense ratio
0.53%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +-73.13% CAGR vs benchmark +16.59%.
Portfolio
Where the money is invested
Top holdings
Silver Commodity97.86%
Net Receivable/Payable2.14%
Total2.14%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -73.1% p.a.₹10,000
10 years
Projected value
₹1,54,010
Invested: ₹12,00,000
Gained: -₹10,45,990
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)
INF666M01LA1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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