| Groww Silver Etf Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹24.63(R) | -3.68% | ₹24.71(D) | -3.68% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | 7.03% | 15.05% | 12.45% | 13.56% | 14.3% | |
| 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 | ||||||
No data available
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Silver ETF FOF - Regular - Growth | 24.63 |
-0.9400
|
-3.6800%
|
| Groww Silver ETF FOF - Regular - IDCW | 24.63 |
-0.9400
|
-3.6800%
|
| Groww Silver ETF FOF - Direct - Growth | 24.71 |
-0.9400
|
-3.6800%
|
| Groww Silver ETF FOF - Direct - IDCW | 24.72 |
-0.9400
|
-3.6800%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 4.96 | -8.21 |
-1.80
|
-15.77 | 5.27 | 9 | 110 | Very Good |
| 3M Return % | 31.83 | -9.72 |
4.03
|
-24.27 | 32.72 | 4 | 108 | Very Good |
| 6M Return % | 93.43 | -7.62 |
18.24
|
-25.16 | 98.96 | 10 | 103 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 5.00 | -8.21 | -1.69 | -15.74 | 5.31 | 10 | 113 | Very Good |
| 3M Return % | 31.98 | -9.72 | 4.47 | -24.19 | 32.90 | 5 | 111 | Very Good |
| 6M Return % | 93.83 | -7.62 | 19.35 | -24.99 | 99.30 | 11 | 106 | Very Good |
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 Fof NAV Regular Growth | Groww Silver Etf Fof NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 24.6276 | 24.7133 |
| 12-03-2026 | 25.5679 | 25.6565 |
| 11-03-2026 | 25.3915 | 25.4792 |
| 10-03-2026 | 25.8401 | 25.9291 |
| 09-03-2026 | 24.9223 | 25.0077 |
| 06-03-2026 | 24.8939 | 24.9783 |
| Fund Launch Date: 05/Apr/2025 |
| Fund Category: FoF Domestic |
| Investment Objective: To generate returns by investing in units of GROWW SILVER ETF. |
| Fund Description: An open-ended fund of fund scheme investing in GROWW SILVER ETF. |
| Fund Benchmark: Domestic Price of Silver |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.