Groww Silver Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹22.72(R) +2.17% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -78.77% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -85.26% -% -% -% -%
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
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
- 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
- 26
- 27

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Groww Silver ETF 22.72
0.4800
2.1700%

Review Date: 03-07-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.67
1.30
-89.82 | 16.77 243 | 259 Poor
3M Return % -0.28
6.96
-88.80 | 30.28 236 | 258 Poor
6M Return % -90.22
-5.34
-90.91 | 36.04 249 | 257 Poor
1Y Return % -78.77
3.99
-90.56 | 114.23 218 | 229 Poor
1Y SIP Return % -85.26
3.94
-87.21 | 69.67 222 | 225 Poor
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 NAV Regular Growth Groww Silver Etf NAV Direct Growth
03-07-2026 22.7171 None
02-07-2026 22.2346 None
01-07-2026 21.7532 None
30-06-2026 21.9047 None
29-06-2026 21.3552 None
25-06-2026 21.2928 None
24-06-2026 21.7776 None
23-06-2026 22.1333 None
22-06-2026 23.1166 None
19-06-2026 22.5505 None
18-06-2026 23.4565 None
17-06-2026 24.0516 None
16-06-2026 24.2198 None
15-06-2026 24.4104 None
12-06-2026 23.4565 None
11-06-2026 22.6872 None
10-06-2026 22.7273 None
09-06-2026 23.875 None
08-06-2026 23.4898 None
05-06-2026 24.9715 None
04-06-2026 25.27 None
03-06-2026 25.431 None

Fund Launch Date: 10/Jan/2025
Fund Category: ETF
Investment Objective: To generate returns that closely correspond to the performance of domestic silver prices, subject to tracking errors.
Fund Description: An open-ended exchange traded scheme investing in physical silver.
Fund Benchmark: Domestic Price of Silver
Source: Fund FactSheet

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