| Groww Silver Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 18-08-2026 | ||||||
| NAV | ₹22.7(R) | -0.9% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -79.97% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -70.2% | -% | -% | -% | -% |
| 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 | ||||||
NAV Date: 18-08-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Silver ETF | 22.7 |
-0.2100
|
-0.9000%
|
Review Date: 18-08-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 6.28 |
0.92
|
-90.02 | 8.58 | 21 | 292 | Very Good | |
| 3M Return % | -12.77 |
2.34
|
-89.72 | 19.69 | 268 | 283 | Poor | |
| 6M Return % | -1.73 |
-2.49
|
-91.01 | 34.34 | 143 | 270 | Average | |
| 1Y Return % | -79.97 |
5.71
|
-90.44 | 102.25 | 226 | 239 | Poor | |
| 1Y SIP Return % | -70.20 |
2.21
|
-98.97 | 63.84 | 227 | 236 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 18-08-2026 | 22.7036 | None |
| 17-08-2026 | 22.909 | None |
| 14-08-2026 | 22.6853 | None |
| 13-08-2026 | 22.7551 | None |
| 12-08-2026 | 23.1149 | None |
| 11-08-2026 | 22.8534 | None |
| 10-08-2026 | 22.5727 | None |
| 07-08-2026 | 22.5626 | None |
| 06-08-2026 | 21.9426 | None |
| 05-08-2026 | 21.8138 | None |
| 04-08-2026 | 21.2568 | None |
| 03-08-2026 | 21.2024 | None |
| 31-07-2026 | 21.2135 | None |
| 30-07-2026 | 21.2946 | None |
| 29-07-2026 | 21.1851 | None |
| 28-07-2026 | 21.1708 | None |
| 27-07-2026 | 21.8208 | None |
| 24-07-2026 | 21.6758 | None |
| 23-07-2026 | 21.6659 | None |
| 22-07-2026 | 21.894 | None |
| 21-07-2026 | 21.757 | None |
| 20-07-2026 | 21.3618 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.