Groww Silver Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹18.41(R) -1.6% ₹18.52(D) -1.6%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 29.82% -% -% -% -%
Direct 30.32% -% -% -% -%
Benchmark
SIP (XIRR) Regular -23.93% -% -% -% -%
Direct -23.62% -% -% -% -%
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Groww Silver ETF FOF - Regular - Growth 18.41
-0.3000
-1.6000%
Groww Silver ETF FOF - Regular - IDCW 18.41
-0.3000
-1.6000%
Groww Silver ETF FOF - Direct - Growth 18.52
-0.3000
-1.6000%
Groww Silver ETF FOF - Direct - IDCW 18.52
-0.3000
-1.6000%

Review Date: 27-10-2026

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 % -13.41
-8.52
-14.04 | -3.99 27 | 42 Average
3M Return % -14.48
-7.80
-15.03 | -2.35 28 | 42 Average
6M Return % -21.04
-13.18
-22.04 | -6.64 30 | 42 Average
1Y Return % 29.82
21.17
14.13 | 31.64 6 | 32 Very Good
1Y SIP Return % -23.93
-12.65
-25.29 | -3.76 20 | 29 Average
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -13.38 -8.54 -14.10 | -3.97 28 | 44 Average
3M Return % -14.40 -7.76 -14.94 | -2.25 29 | 44 Average
6M Return % -20.90 -13.08 -21.82 | -6.43 31 | 44 Average
1Y Return % 30.32 21.69 14.45 | 32.08 6 | 34 Very Good
1Y SIP Return % -23.62 -12.27 -24.99 | -3.48 22 | 32 Average
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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 Fof NAV Regular Growth Groww Silver Etf Fof NAV Direct Growth
27-10-2026 18.4136 18.518
26-10-2026 18.7126 18.8185
23-10-2026 18.6359 18.7409
22-10-2026 19.2534 19.3616
21-10-2026 19.7555 19.8664
19-10-2026 19.9782 20.09
16-10-2026 20.2208 20.3334
15-10-2026 20.0079 20.1191
14-10-2026 20.5126 20.6264
13-10-2026 20.9983 21.1146
12-10-2026 21.0859 21.2025
09-10-2026 21.1743 21.2908
08-10-2026 20.8232 20.9375
07-10-2026 21.1165 21.2322
06-10-2026 21.2926 21.4092
05-10-2026 21.4085 21.5254
01-10-2026 21.0974 21.2119
30-09-2026 21.1955 21.3103
29-09-2026 21.1475 21.2619
28-09-2026 21.2647 21.3795

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
Source: Fund FactSheet

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