Groww Silver ETF FOF - Direct (G)
FoFs DomesticNAV
11.45(-1.15%)Fund Size (CR)
₹15.1Expense Ratio
0.18Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
15.86%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Wilfred Gonsalves
Bench Mark
Domestic prices of physical Silver
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 1 August 2025 | 10456.67 | 4.57% | - | 0.76% | 38/409 |
| 1 Month | 8 July 2025 | 10593.39 | 5.93% | - | 0.09% | 39/400 |
| 3 Month | - | - | - | - | 4.99% | -/- |
| 6 Month | - | - | - | - | 8.30% | -/- |
| 1 Year | - | - | - | - | 16.05% | -/- |
| 3 Year | - | - | 0% | - | 15.34% | -/- |
| 5 Year | - | - | 0% | - | 12.57% | -/- |
| Since Inception | 23 May 2025 | 11586.10 | 15.86% | 15.86% | 11.32% | 107/409 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 June 2025 | 30,000 | 32346.05 | 7.82% | 7.82% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.87%
Standard Deviation
0.70%
Beta
6.73%
Sharpe Ratio
5.34%
Treynor's Ratio
71.89%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Groww Silver ETF FOF - Direct (G) | 15.10 | 5.93% | - | - | - | - | |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 85.17 | 8.94% | 8.33% | 7.69% | 81.95% | 17.33% | |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 1983.36 | 0.61% | 29.17% | 11.36% | 70.55% | 52.60% | |
| Aditya Birla SL Gold Fund - Direct (G) | 636.11 | 4.28% | 4.33% | 17.88% | 45.83% | 23.85% | |
| Aditya Birla SL Gold Fund - Direct (IDCW) | 636.11 | 4.28% | 4.33% | 17.86% | 45.81% | 23.84% | |
| ICICI Pru Regular Gold Savings Fund(FOF)-Dir(IDCW) | 2274.43 | 4.59% | 4.24% | 18.05% | 45.78% | 23.61% |
List of Schemes under Groww Mutual Fund
News
Groww Mutual Fund announces change in fund manager under its scheme
Groww Mutual Fund has announced change in fund manager under the following scheme, With effect from 14 July 2025Change in Fund Manager:
Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s) Groww ELSS Tax Saver Fund Mr. Anupam Tiwari Mr. Paras Matalia Powered by Capital Market - Live News
Groww MF announces change in benchmark index under its scheme
Groww Mutual Fund has announced change in the benchmark of Groww ELSS Tax Saver Fund with effect from June 01, 2025Change in name of Benchmark of Groww ELSS Tax Saver Fund
Scheme Name Existing Benchmark New Benchmark Groww ELSS Tax Saver Fund As per AMFI Tier I -Benchmark BSE 500- TRI
As per AMFI Tier I -Benchmark Nifty 500 - TRI
Powered by Capital Market - Live News
Groww Mutual Fund announces change in Key Personnel
Groww Mutual Fund has announced that Mr. Paras Devendra Matalia has been appointed as a Fund Manager- Equity on the Board of the Trustee Company with effect from May 26, 2025.Details of Mr. Paras Devendra Matalia
Age: 30
Designation: Fund Manager- Equity
Qualification : CA, CFA (US) and B. Com
Experience : 7
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
2 May 2025
Total AUM (Cr)
₹11.60
Groww Silver ETF FOF - Direct (G) is an FoFs Domestic-oriented fund from the renowned AMC, Groww Mutual Fund. Launched in 2 May 2025, this fund is managed by Wilfred Gonsalves. With assets under management (AUM) worth ₹11.6 (Cr), as of 11 August 2025, Groww Silver ETF FOF - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 15.86% since its launch.
The current NAV of Groww Silver ETF FOF - Direct (G) is ₹11.45, as on 11 August 2025. The fund's benchmark index is Domestic prices of physical Silver. You can invest in Groww Silver ETF FOF - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If redeemed within 30 days from the date of allotment: 1% If redeemed after 30 days from the date of allotment: NIL. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.00% in cash and cash equivalents.