| Groww Silver Etf Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹23.23(R) | +3.72% | ₹23.33(D) | +3.72% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 116.81% | -% | -% | -% | -% |
| Direct | 117.71% | -% | -% | -% | -% | |
| Nifty 500 TRI | -1.03% | 13.41% | 11.87% | 13.94% | 14.02% | |
| SIP (XIRR) | Regular | 83.47% | -% | -% | -% | -% |
| Direct | 84.26% | -% | -% | -% | -% | |
| 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: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Silver ETF FOF - Regular - Growth | 23.23 |
0.8300
|
3.7200%
|
| Groww Silver ETF FOF - Regular - IDCW | 23.23 |
0.8300
|
3.7200%
|
| Groww Silver ETF FOF - Direct - Growth | 23.33 |
0.8400
|
3.7200%
|
| Groww Silver ETF FOF - Direct - IDCW | 23.33 |
0.8400
|
3.7200%
|
Review Date: 12-06-2026
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 % | -8.74 | 1.51 |
-0.87
|
-8.97 | 2.77 | 110 | 118 | Poor |
| 3M Return % | -9.16 | 3.42 |
0.23
|
-9.81 | 41.98 | 106 | 118 | Poor |
| 6M Return % | 24.34 | -4.42 |
5.09
|
-20.48 | 35.90 | 6 | 115 | Very Good |
| 1Y Return % | 116.81 | -1.03 |
27.45
|
-14.51 | 124.70 | 11 | 98 | Very Good |
| 1Y SIP Return % | 83.47 |
17.24
|
-22.79 | 89.87 | 9 | 85 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -8.71 | 1.51 | -0.91 | -9.04 | 2.80 | 112 | 121 | Poor |
| 3M Return % | -9.08 | 3.42 | 0.19 | -9.71 | 42.08 | 108 | 121 | Poor |
| 6M Return % | 24.59 | -4.42 | 5.49 | -20.34 | 36.12 | 6 | 118 | Very Good |
| 1Y Return % | 117.71 | -1.03 | 28.21 | -14.19 | 125.47 | 11 | 99 | Very Good |
| 1Y SIP Return % | 84.26 | 17.04 | -22.70 | 90.55 | 9 | 86 | 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 |
|---|---|---|
| 12-06-2026 | 23.2259 | 23.3278 |
| 11-06-2026 | 22.3936 | 22.4916 |
| 10-06-2026 | 22.2874 | 22.3847 |
| 09-06-2026 | 23.4373 | 23.5394 |
| 08-06-2026 | 23.0083 | 23.1084 |
| 05-06-2026 | 24.594 | 24.7003 |
| 04-06-2026 | 24.9176 | 25.025 |
| 03-06-2026 | 24.9177 | 25.0249 |
| 02-06-2026 | 25.3865 | 25.4955 |
| 01-06-2026 | 25.1913 | 25.2992 |
| 29-05-2026 | 25.1824 | 25.2896 |
| 27-05-2026 | 25.2223 | 25.3291 |
| 26-05-2026 | 25.3795 | 25.4868 |
| 25-05-2026 | 25.8605 | 25.9696 |
| 22-05-2026 | 25.4983 | 25.6051 |
| 21-05-2026 | 25.4496 | 25.556 |
| 20-05-2026 | 25.5284 | 25.6349 |
| 19-05-2026 | 25.568 | 25.6744 |
| 18-05-2026 | 25.5779 | 25.6841 |
| 15-05-2026 | 25.1154 | 25.2189 |
| 14-05-2026 | 27.318 | 27.4304 |
| 13-05-2026 | 27.1605 | 27.272 |
| 12-05-2026 | 25.4498 | 25.554 |
| 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.