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 | 21.7919 |
|---|---|
| Category | FoF · Domestic |
| Plan | Regular · 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 | 0.52% |
| AUM | ₹18.7 Cr |
Growth of ₹10,000₹21,79826 May 2025 to 2 Sep 2026
₹21,798 (+84.7% a year) Groww Silver ETF FOF
| Point | Groww Silver ETF FOF |
|---|---|
| 26 May 2025 | ₹10,000 |
| 2 Jun 2025 | ₹9,983 |
| 9 Jun 2025 | ₹10,800 |
| 16 Jun 2025 | ₹10,889 |
| 23 Jun 2025 | ₹10,901 |
| 30 Jun 2025 | ₹10,781 |
| 7 Jul 2025 | ₹10,932 |
| 14 Jul 2025 | ₹11,514 |
| 21 Jul 2025 | ₹11,452 |
| 28 Jul 2025 | ₹11,405 |
| 4 Aug 2025 | ₹11,369 |
| 11 Aug 2025 | ₹11,444 |
| 18 Aug 2025 | ₹11,499 |
| 25 Aug 2025 | ₹11,683 |
| 1 Sep 2025 | ₹12,347 |
| 8 Sep 2025 | ₹12,475 |
| 15 Sep 2025 | ₹12,735 |
| 22 Sep 2025 | ₹13,281 |
| 30 Sep 2025 | ₹14,120 |
| 6 Oct 2025 | ₹14,751 |
| 13 Oct 2025 | ₹16,861 |
| 20 Oct 2025 | ₹14,997 |
| 27 Oct 2025 | ₹14,188 |
| 3 Nov 2025 | ₹14,499 |
| 10 Nov 2025 | ₹14,779 |
| 17 Nov 2025 | ₹15,116 |
| 24 Nov 2025 | ₹14,998 |
| 1 Dec 2025 | ₹16,757 |
| 8 Dec 2025 | ₹17,293 |
| 15 Dec 2025 | ₹18,686 |
| 22 Dec 2025 | ₹20,216 |
| 29 Dec 2025 | ₹22,290 |
| 5 Jan 2026 | ₹22,679 |
| 12 Jan 2026 | ₹24,305 |
| 19 Jan 2026 | ₹28,191 |
| 27 Jan 2026 | ₹31,659 |
| 2 Feb 2026 | ₹21,500 |
| 9 Feb 2026 | ₹24,631 |
| 16 Feb 2026 | ₹22,961 |
| 23 Feb 2026 | ₹25,294 |
| 2 Mar 2026 | ₹27,778 |
| 9 Mar 2026 | ₹24,929 |
| 16 Mar 2026 | ₹23,538 |
| 23 Mar 2026 | ₹19,513 |
| 30 Mar 2026 | ₹21,812 |
| 6 Apr 2026 | ₹22,479 |
| 13 Apr 2026 | ₹22,781 |
| 20 Apr 2026 | ₹24,025 |
| 27 Apr 2026 | ₹23,326 |
| 4 May 2026 | ₹23,296 |
| 11 May 2026 | ₹24,388 |
| 18 May 2026 | ₹25,585 |
| 25 May 2026 | ₹25,867 |
| 1 Jun 2026 | ₹25,198 |
| 8 Jun 2026 | ₹23,015 |
| 15 Jun 2026 | ₹24,220 |
| 22 Jun 2026 | ₹22,752 |
| 29 Jun 2026 | ₹21,053 |
| 6 Jul 2026 | ₹22,277 |
| 13 Jul 2026 | ₹21,003 |
| 20 Jul 2026 | ₹21,060 |
| 27 Jul 2026 | ₹21,536 |
| 3 Aug 2026 | ₹20,886 |
| 10 Aug 2026 | ₹22,306 |
| 17 Aug 2026 | ₹22,609 |
| 24 Aug 2026 | ₹23,428 |
| 31 Aug 2026 | ₹22,559 |
| 2 Sep 2026 | ₹21,798 |
Performance (trailing, annualised)
| 1Y annualised | 77.72% |
|---|
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 ₹1,36,997 | 27.16% |
|---|
₹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) | 44.73% |
| Maximum drawdown | -43.65% |
Management
| Fund manager | Mr. Wilfred Gonsalves (Fund manager, Dealer-Debt), Mr. Ameya Sakpal (Assistant Fund Manager, Dealer Fixed Income) |
|---|---|
| Managing since | 3 Sep 2026 |
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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