
Groww Silver ETF FoF Fund Direct - Growth is a mutual fund scheme launched on 21 May 2025. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500. The fund manages total assets worth ₹94.58 crores, and the current NAV stands at ₹21.0956 as of 13 Jul 2026. The fund has delivered absolute returns of 94.75% in the past 1 year. The expense ratio of the fund is 0.18%.
NAV ₹ 21.0956 (-0.60%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 21.0956 (-0.60%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 10.17 L
94.75%
Total Investment
₹ 6,00,000
Returns
₹ 4,17,475 (94.75%)
Maturity Value
₹ 10,17,475
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
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Asset Allocation
AUM
₹ 94.58 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
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Asset Allocation
AUM
₹94.58 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
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Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 94.58
Expense Ratio
0.18%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
21 May 2025
Fund Age
1 Yrs
Benchmark
Domestic prices of physical Silver
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Wilfred Gonsalves | CA, B. Com from Mumbai University |
| Ameya Sakpal | NA |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Groww Mutual Fund
No. of Schemes
37
Total AUM
₹ 3,702.30 Cr
Contact Details
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Contact Details
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Open NFOs
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FAQs
When was Groww Silver ETF FoF Fund launched?
What is the current NAV of Groww Silver ETF FoF Fund?
What is the AUM of Groww Silver ETF FoF Fund?
What is the rate of return of Groww Silver ETF FoF Fund?
- In the past 1Y: 94.75%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Groww Silver ETF FoF Fund?
What is exit load of Groww Silver ETF FoF Fund?
What is the portfolio of Groww Silver ETF FoF Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Groww Silver ETF FoF Fund?
Who is the fund manager Groww Silver ETF FoF Fund?
What is the minimum investment required in Groww Silver ETF FoF Fund?
How to invest in Groww Silver ETF FoF Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



