Groww Silver Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹22.19(R) -4.82% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Groww Silver ETF 22.19
-1.1200
-4.8200%

Review Date: 02-04-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -21.13
-8.00
-21.97 | 0.55 217 | 231 Poor
3M Return % -90.22
-12.48
-91.44 | 6.07 220 | 229 Poor
6M Return % -84.51
-5.63
-91.32 | 58.35 200 | 208 Poor
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Groww Silver Etf NAV Regular Growth Groww Silver Etf NAV Direct Growth
02-04-2026 22.1852 None
01-04-2026 23.3093 None
30-03-2026 22.3028 None
27-03-2026 21.6218 None
25-03-2026 22.818 None
24-03-2026 21.8862 None
23-03-2026 20.4781 None
20-03-2026 22.4648 None
19-03-2026 22.4222 None
18-03-2026 24.2399 None
17-03-2026 24.5458 None
16-03-2026 23.8252 None
13-03-2026 25.3107 None
12-03-2026 26.1036 None
11-03-2026 25.861 None
10-03-2026 26.2441 None
09-03-2026 25.396 None
06-03-2026 25.367 None

Fund Launch Date: 10/Jan/2025
Fund Category: ETF
Investment Objective: To generate returns that closely correspond to the performance of domestic silver prices, subject to tracking errors.
Fund Description: An open-ended exchange traded scheme investing in physical silver.
Fund Benchmark: Domestic Price of Silver
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.