Groww Silver ETF FOF - Regular Plan - Growth
Groww Asset Management Ltd.
₹21.17 (+1.69%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
27.37% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.63%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Sector - Precious Metals
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹936
Invested ₹1,000
▼-6.43%1 year
₹1,274
Invested ₹1,000
▲+27.37%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Domestic Price of Physical Silver |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +27.37% | — | — | — |
| Cumulative returns (%) | +27.37% | — | — | — |
Fund Manager
| Manager | Ameya Sakpal |
|---|---|
| Role | Manager |
| Manager Tenure | 0.33 yrs |
About Fund
| Date of Incorporation | 21 May 2025 |
|---|---|
| Fund House | Groww Asset Management Ltd. |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Groww Asset Management Ltd. |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Groww Silver ETF | 99.02% |
| Groww Silver ETF | 98.64% |
Investment Strategy
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.
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.