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Groww Mutual Fund · Fund of Funds-Domestic-Silver
Groww Silver ETF FOF - Regular - Growth
CommodityBenchmark · Domestic Price of SilverTER · 0.53%Inception · 23-05-2025
NAV
₹21.05
+0.23% · as of 14-07-2026
Since inception
92.76%
CAGR
Benchmark (inception)
15.46%
CAGR
Fund size
₹84 Cr
AUM
Expense ratio
0.53%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +92.76% CAGR vs benchmark +15.46%.
Portfolio
Where the money is invested
Top holdings
Groww Silver ETF99.37%
TREPS 01-JUN-20260.38%
Net Receivable/Payable0.25%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 92.8% p.a.₹10,000
10 years
Projected value
₹1,05,80,32,833
Invested: ₹12,00,000
Gained: ₹1,05,68,32,833
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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