| Groww Silver Etf Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-09-2026 | ||||||
| NAV | ₹21.9(R) | -3.12% | ₹22.01(D) | -3.12% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 76.02% | -% | -% | -% | -% |
| Direct | 76.7% | -% | -% | -% | -% | |
| Nifty 500 TRI | -0.12% | 10.06% | 10.12% | 15.39% | 13.13% | |
| SIP (XIRR) | Regular | 19.23% | -% | -% | -% | -% |
| Direct | 19.71% | -% | -% | -% | -% | |
| 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: 11-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Silver ETF FOF - Regular - Growth | 21.9 |
-0.7100
|
-3.1200%
|
| Groww Silver ETF FOF - Regular - IDCW | 21.9 |
-0.7100
|
-3.1200%
|
| Groww Silver ETF FOF - Direct - Growth | 22.01 |
-0.7100
|
-3.1200%
|
| Groww Silver ETF FOF - Direct - IDCW | 22.01 |
-0.7100
|
-3.1200%
|
Review Date: 11-09-2026
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 % | -2.54 |
-1.31
|
-3.03 | -0.02 | 33 | 42 | Average | |
| 3M Return % | -2.22 |
1.78
|
-2.51 | 5.25 | 34 | 42 | Poor | |
| 6M Return % | -13.77 |
-9.23
|
-14.29 | -4.94 | 27 | 40 | Average | |
| 1Y Return % | 76.02 |
54.64
|
36.16 | 81.27 | 10 | 31 | Good | |
| 1Y SIP Return % | 19.23 |
17.96
|
15.97 | 20.73 | 7 | 29 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.51 | -1.29 | -2.99 | 0.01 | 34 | 44 | Poor | |
| 3M Return % | -2.14 | 1.86 | -2.36 | 5.32 | 35 | 44 | Poor | |
| 6M Return % | -13.62 | -9.10 | -14.14 | -4.73 | 28 | 42 | Average | |
| 1Y Return % | 76.70 | 55.46 | 36.56 | 81.88 | 11 | 33 | Good | |
| 1Y SIP Return % | 19.71 | 18.42 | 16.33 | 21.15 | 7 | 31 | 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 |
|---|---|---|
| 11-09-2026 | 21.8955 | 22.0102 |
| 10-09-2026 | 22.6005 | 22.7187 |
| 09-09-2026 | 22.4554 | 22.5726 |
| 08-09-2026 | 22.3403 | 22.4567 |
| 07-09-2026 | 22.2241 | 22.3397 |
| 04-09-2026 | 22.5175 | 22.634 |
| 03-09-2026 | 22.2472 | 22.3621 |
| 02-09-2026 | 21.7919 | 21.9042 |
| 01-09-2026 | 21.9768 | 22.0898 |
| 31-08-2026 | 22.5527 | 22.6686 |
| 28-08-2026 | 23.2667 | 23.3856 |
| 27-08-2026 | 22.8856 | 23.0023 |
| 26-08-2026 | 23.246 | 23.3643 |
| 25-08-2026 | 23.1293 | 23.2468 |
| 24-08-2026 | 23.4218 | 23.5405 |
| 21-08-2026 | 23.491 | 23.6094 |
| 20-08-2026 | 22.7583 | 22.8728 |
| 19-08-2026 | 21.8876 | 21.9976 |
| 18-08-2026 | 22.4067 | 22.519 |
| 17-08-2026 | 22.6026 | 22.7157 |
| 14-08-2026 | 22.3583 | 22.4695 |
| 13-08-2026 | 22.3585 | 22.4696 |
| 12-08-2026 | 22.7987 | 22.9117 |
| 11-08-2026 | 22.4664 | 22.5775 |
| 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.