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Groww Silver ETF FOF - Regular - IDCW

Category: Fund of Funds-Domestic-Silver Launch Date: 23-05-2025
AUM:

₹ 83.54 Cr

Expense Ratio

0.52%

Benchmark

Domestic Price of Silver

ISIN

INF666M01KY3

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Mr. Wilfred Gonsalves

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Groww Silver ETF FOF - Regular - IDCW 86.34 - -
Domestic Price of Silver 95.53 43.94 27.34
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
21.5305
Last change
0.22 (1.0009%)
Fund Size (AUM)
₹ 83.54 Cr
Performance
92.66% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

Fund Manager
Mr. Wilfred Gonsalves
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Groww Silver ETF 99.37
TREPS 01-JUN-2026 0.38
Net Receivable/Payable 0.25

Sector Allocation

Sector Holdings (%)