Groww Silver Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹20.92(R) +0.19% ₹21.02(D) +0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 83.09% -% -% -% -%
Direct 83.82% -% -% -% -%
Nifty 500 TRI 2.46% 12.12% 12.47% 15.58% 13.51%
SIP (XIRR) Regular 27.88% -% -% -% -%
Direct 28.43% -% -% -% -%
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Groww Silver ETF FOF - Regular - Growth 20.92
0.0400
0.1900%
Groww Silver ETF FOF - Regular - IDCW 20.92
0.0400
0.1900%
Groww Silver ETF FOF - Direct - Growth 21.02
0.0400
0.1900%
Groww Silver ETF FOF - Direct - IDCW 21.03
0.0400
0.1900%

Review Date: 29-07-2026

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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.60 1.69
0.77
-6.63 | 11.45 119 | 141 Poor
3M Return % -7.73 2.58
-0.04
-8.88 | 12.33 123 | 139 Poor
6M Return % -39.57 1.53
-6.53
-42.04 | 34.54 114 | 127 Poor
1Y Return % 83.09 2.46
21.37
-4.31 | 89.17 10 | 106 Very Good
1Y SIP Return % 27.88
10.16
-25.01 | 59.74 10 | 99 Very Good
Return data last Updated On : July 29, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.57 1.69 0.80 -6.60 | 11.48 122 | 145 Poor
3M Return % -7.65 2.58 0.01 -8.79 | 12.44 126 | 143 Poor
6M Return % -39.46 1.53 -6.69 -42.18 | 34.75 116 | 130 Poor
1Y Return % 83.82 2.46 22.67 -3.83 | 89.81 11 | 108 Very Good
1Y SIP Return % 28.43 10.95 -24.67 | 60.26 11 | 102 Very Good
Return data last Updated On : July 29, 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
29-07-2026 20.9209 21.0219
28-07-2026 20.8819 20.9825
27-07-2026 21.5306 21.6341
24-07-2026 21.3151 21.417
23-07-2026 21.3547 21.4565
22-07-2026 21.5613 21.6639
21-07-2026 21.464 21.566
20-07-2026 21.0541 21.1539
17-07-2026 20.7517 20.8496
16-07-2026 20.9476 21.0461
15-07-2026 21.0947 21.1938
14-07-2026 21.046 21.1446
13-07-2026 20.9974 21.0956
10-07-2026 21.1253 21.2235
09-07-2026 21.5465 21.6464
08-07-2026 21.2332 21.3315
07-07-2026 21.871 21.972
06-07-2026 22.2709 22.3736
03-07-2026 22.3695 22.4721
02-07-2026 21.9 22.0002
01-07-2026 21.3908 21.4885
30-06-2026 21.5777 21.676
29-06-2026 21.0477 21.1434

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.