Groww Silver ETF FOF
FoF · Domestic fund benchmarked to Domestic Price of Physical Silver. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 21.9042 |
|---|---|
| Category | FoF · Domestic |
| Plan | Direct · Growth |
| Launched | 2 May 2025 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Domestic Price of Physical Silver |
| Expense ratiodirect plan, a year | 0.18% |
| AUM | ₹69.6 Cr |
Growth of ₹10,000₹21,90926 May 2025 to 2 Sep 2026
₹21,909 (+85.4% a year) Groww Silver ETF FOF
| Point | Groww Silver ETF FOF |
|---|---|
| 26 May 2025 | ₹10,000 |
| 2 Jun 2025 | ₹9,984 |
| 9 Jun 2025 | ₹10,802 |
| 16 Jun 2025 | ₹10,892 |
| 23 Jun 2025 | ₹10,905 |
| 30 Jun 2025 | ₹10,785 |
| 7 Jul 2025 | ₹10,938 |
| 14 Jul 2025 | ₹11,521 |
| 21 Jul 2025 | ₹11,460 |
| 28 Jul 2025 | ₹11,414 |
| 4 Aug 2025 | ₹11,379 |
| 11 Aug 2025 | ₹11,455 |
| 18 Aug 2025 | ₹11,511 |
| 25 Aug 2025 | ₹11,696 |
| 1 Sep 2025 | ₹12,362 |
| 8 Sep 2025 | ₹12,491 |
| 15 Sep 2025 | ₹12,753 |
| 22 Sep 2025 | ₹13,300 |
| 30 Sep 2025 | ₹14,143 |
| 6 Oct 2025 | ₹14,776 |
| 13 Oct 2025 | ₹16,887 |
| 20 Oct 2025 | ₹15,022 |
| 27 Oct 2025 | ₹14,213 |
| 3 Nov 2025 | ₹14,525 |
| 10 Nov 2025 | ₹14,807 |
| 17 Nov 2025 | ₹15,146 |
| 24 Nov 2025 | ₹15,028 |
| 1 Dec 2025 | ₹16,792 |
| 8 Dec 2025 | ₹17,331 |
| 15 Dec 2025 | ₹18,730 |
| 22 Dec 2025 | ₹20,265 |
| 29 Dec 2025 | ₹22,346 |
| 5 Jan 2026 | ₹22,738 |
| 12 Jan 2026 | ₹24,371 |
| 19 Jan 2026 | ₹28,269 |
| 27 Jan 2026 | ₹31,751 |
| 2 Feb 2026 | ₹21,563 |
| 9 Feb 2026 | ₹24,705 |
| 16 Feb 2026 | ₹23,032 |
| 23 Feb 2026 | ₹25,375 |
| 2 Mar 2026 | ₹27,870 |
| 9 Mar 2026 | ₹25,013 |
| 16 Mar 2026 | ₹23,619 |
| 23 Mar 2026 | ₹19,582 |
| 30 Mar 2026 | ₹21,892 |
| 6 Apr 2026 | ₹22,562 |
| 13 Apr 2026 | ₹22,867 |
| 20 Apr 2026 | ₹24,117 |
| 27 Apr 2026 | ₹23,417 |
| 4 May 2026 | ₹23,388 |
| 11 May 2026 | ₹24,487 |
| 18 May 2026 | ₹25,690 |
| 25 May 2026 | ₹25,975 |
| 1 Jun 2026 | ₹25,305 |
| 8 Jun 2026 | ₹23,113 |
| 15 Jun 2026 | ₹24,325 |
| 22 Jun 2026 | ₹22,853 |
| 29 Jun 2026 | ₹21,148 |
| 6 Jul 2026 | ₹22,379 |
| 13 Jul 2026 | ₹21,100 |
| 20 Jul 2026 | ₹21,159 |
| 27 Jul 2026 | ₹21,639 |
| 3 Aug 2026 | ₹20,987 |
| 10 Aug 2026 | ₹22,415 |
| 17 Aug 2026 | ₹22,721 |
| 24 Aug 2026 | ₹23,546 |
| 31 Aug 2026 | ₹22,674 |
| 2 Sep 2026 | ₹21,909 |
Performance (trailing, annualised)
| 1Y annualised | 78.41% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,37,309 | 27.68% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 58.36% |
|---|---|
| Downside deviation (3Y) | 44.72% |
| Maximum drawdown | -43.62% |
Management
| Fund manager | Mr. Wilfred Gonsalves (Fund manager, Dealer-Debt), Mr. Ameya Sakpal (Assistant Fund Manager, Dealer Fixed Income) |
|---|---|
| Managing since | 3 Sep 2026 |
What it holds
| Security | Weight |
|---|---|
| Groww Silver ETF-Growth | 99.6% |
| Sector | Weight |
|---|---|
| Unspecified | 99.6% |
Portfolio disclosed: 99.5% by weight.
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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