| Groww Silver Etf Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 28-04-2026 | ||||||
| NAV | ₹22.73(R) | -2.52% | ₹22.82(D) | -2.52% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | 3.99% | 15.46% | 13.85% | 14.16% | 14.46% | |
| 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: 28-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Silver ETF FOF - Regular - Growth | 22.73 |
-0.5900
|
-2.5200%
|
| Groww Silver ETF FOF - Regular - IDCW | 22.73 |
-0.5900
|
-2.5200%
|
| Groww Silver ETF FOF - Direct - Growth | 22.82 |
-0.5900
|
-2.5200%
|
| Groww Silver ETF FOF - Direct - IDCW | 22.83 |
-0.5900
|
-2.5200%
|
Review Date: 28-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 4.24 | 10.92 |
6.14
|
0.21 | 30.11 | 53 | 114 | Good |
| 3M Return % | -30.35 | -1.25 |
-5.36
|
-33.41 | 32.95 | 101 | 113 | Poor |
| 6M Return % | 67.57 | -4.18 |
12.88
|
-19.32 | 69.15 | 5 | 108 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 4.27 | 10.92 | 6.12 | 0.24 | 30.14 | 55 | 117 | Good |
| 3M Return % | -30.28 | -1.25 | -5.53 | -33.35 | 33.10 | 103 | 116 | Poor |
| 6M Return % | 67.93 | -4.18 | 13.66 | -19.14 | 69.45 | 5 | 111 | 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 |
|---|---|---|
| 28-04-2026 | 22.7316 | 22.8217 |
| 27-04-2026 | 23.3201 | 23.4123 |
| 24-04-2026 | 23.056 | 23.1465 |
| 23-04-2026 | 23.2132 | 23.3041 |
| 22-04-2026 | 23.861 | 23.9543 |
| 21-04-2026 | 23.9986 | 24.0922 |
| 20-04-2026 | 24.0184 | 24.1118 |
| 17-04-2026 | 24.0684 | 24.1613 |
| 16-04-2026 | 24.0491 | 24.1417 |
| 15-04-2026 | 23.7941 | 23.8855 |
| 13-04-2026 | 22.7744 | 22.8615 |
| 10-04-2026 | 22.9015 | 22.9884 |
| 09-04-2026 | 22.6293 | 22.715 |
| 08-04-2026 | 23.31 | 23.3981 |
| 07-04-2026 | 22.2679 | 22.3518 |
| 06-04-2026 | 22.4726 | 22.5571 |
| 02-04-2026 | 21.8866 | 21.9681 |
| 01-04-2026 | 22.7012 | 22.7854 |
| 30-03-2026 | 21.8064 | 21.8869 |
| 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.