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Groww Mutual Fund · Fund of Funds-Domestic-Silver
Groww Silver ETF FOF - Regular - Growth
DEBTBenchmark · Domestic Prices of SilverTER · 0.53%Inception · 23-05-2025
NAV
₹25.18
-0.16% · as of 29-05-2026
Since inception
150.00%
CAGR
Benchmark (inception)
16.59%
CAGR
Fund size
₹87 Cr
AUM
Expense ratio
0.53%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +150.00% CAGR vs benchmark +16.59%.
Portfolio
Where the money is invested
Top holdings
Groww Silver ETF99.58%
TREPS 02-APR-20260.83%
Net Receivable/Payable-0.41%
Total-0.41%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 150.0% p.a.₹10,000
10 years
Projected value
₹1,23,74,99,08,723
Invested: ₹12,00,000
Gained: ₹1,23,74,87,08,723
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
153527
ISIN (Growth)
INF666M01KX5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Silver funds
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