| 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
| 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 |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.