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Groww Silver ETF FOF - Regular - IDCW

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

₹ 43.28 Cr

Expense Ratio

0.43%

Benchmark

Domestic Prices of Silver

ISIN

INF666M01KY3

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Groww Silver ETF FOF - Regular - IDCW - - -
Domestic Price of Silver 163.32 51.47 28.42
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
23.1016
Last change
0.65 (2.8314%)
Fund Size (AUM)
₹ 43.28 Cr
Performance
131.08% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

Fund Manager
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Groww Silver ETF 99.07
CCIL 3.12
Net Receivable/Payable -2.19

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Groww Silver ETF FOF Reg IDCW 0.0
SBI Silver ETF FOF Reg Gr 0.0
Kotak Silver ETF Fund of Fund Reg Gr 0.0
Nippon India Silver ETF FOF Reg Gr 0.0
HDFC Silver ETF Fund of Fund Gr 0.0
ABSL Silver ETF FOF Reg Gr 0.0
ICICI Pru Silver ETF FOF Gr 0.0
UTI Silver ETF Fund of Fund Reg Gr 0.0
Axis Silver FOF Reg Gr 0.0
Tata Silver ETF FOF Reg Gr 0.0
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