Groww Silver ETF FOF - Direct Plan - Income Distribution cum capital withdrawal

Groww Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 11/09/2026

22.01

-3.12%

+76.72%

Key stats

Expense ratio: 0.18%
AUM: ₹82.20 Cr
Launched: 21/05/2025
Fund manager: Wilfred Gonsalves; Ameya Sakpal
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Closed
Fresh SIP: Closed

NAV history

Groww Silver ETF FOF - Direct Plan - Income Distribution cum capital withdrawal

13/08/2026 to 11/09/2026

O - H - L -

1W-2.76%

1M-3.93%

3M-5.65%

6M-10.94%

1Y+76.72%

MAX+120.20%

Top holdings

3 disclosed

1.
Groww Silver ETF
99.55%
2.
Treps 03-Aug-2026
0.53%
3.
Net Receivable/Payable
0.09%

Sector allocation

Unclassified100.18%

Comparable peers

Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Groww Silver ETF FoF IDCW Reinvest Direct Plan
Groww Silver ETF FoF IDCW Reinvest (DR) · ₹82.20 Cr AUM
1Y+81.88%
3Y0.00%
-
Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-

Investment objective

The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by Groww Silver Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code: 153526
Fund house: Groww Mutual Fund
Category: Open Ended
Type: Fund of Funds Scheme (Domestic)
Sub-category: Fund of Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF666M01KR7
ISIN (Div. Reinvest): INF666M01KS5
Tradable on exchange: No

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