groww silver etf fof directgrowth

Groww Silver ETF FoF Direct-Growth

Commodities: Silver - Growth (Open ended)

Groww Silver ETF FoF Direct-GrowthNAV: 22.46 as on 07 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Commodities: SilverBenchmark: Domestic Prices of SilverCheck Portfolio Overlap →

NAV: ₹22.46+0.52%

08 Sept 2026

1 Week returns: 1.66 %

Category rank: 6/15

1 Month returns: 1.95 %

Category rank: 1/15

1 Year CAGR: 79.82 %

Category rank: 11/12

3 Years CAGR: -

Category rank: -

5 Years CAGR: -

Category rank: -

52 week high/low

₹12.38

₹34.72

AUM

82.26

Expense Ratio

0.18

Inception

1748217.00

Max Drawdown

-0.44

Return 1M

1.95

Return YTD

3.57

Return 1Y

79.82

Return 3Y

Return 5Y

Alpha

Sharpe

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.

Positive

Not enough talking points with positive stance

Negative

Not enough talking points with negative stance

Neutral

Not enough performance data

Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis

Scheme Overview

The scheme seeks to provide returns that are in line with returns provided by Groww Silver Exchange Traded Fund.

Scheme Category Overview →

Plan Variants

Groww Silver ETF FoF Direct-IDCW

Plan

IDCW

Payout

Irregular

Fund Managers

Wilfred Peter Gonsalves

Since: 2 May 2025

View details

Education

Mr. Gonsalves has done CA and B.Com

Past Experience

Prior to joining Groww Mutual Fund, he has worked with Edelweiss Tokio Life Insurance and L&T Finance

Funds managed (11)

1.Groww Liquid Fund4 May 2026 – Present

2.Groww Short Term Fund4 May 2026 – Present

3.Groww Dynamic Term Fund4 Jun 2026 – Present

4.Groww Aggressive Hybrid Fund4 Jun 2026 – Present

5.Groww Gold ETF FOF16 Oct 2024 – Present

6.Groww Gilt Fund4 Jun 2026 – Present

7.Groww Silver ETF FoF2 May 2025 – Present

8.Groww Multi Asset Allocation Fund10 Sep 2025 – Present

9.Groww Money Market Fund4 Jun 2026 – Present

10.Groww Multi Asset Omni FoF3 Dec 2025 – Present

11.Groww Arbitrage Fund8 Apr 2026 – Present

Ameya Sakpal

Since: 4 Jun 2026

View details

Education

MBA - IIM Indore, B.E. (Mechanical) Mumbai University

Past Experience

Prior to joining Groww Asset Management Ltd. he was associated with PNB Gilts Limited.

Funds managed (3)

1.Groww Overnight Fund4 Jun 2026 – Present

2.Groww Gold ETF FOF4 Jun 2026 – Present

3.Groww Silver ETF FoF4 Jun 2026 – Present

Key Scheme Details

Inception

25 May 2025

Expense Ratio

0.18%

AUM

₹82.26 Cr

Lock in

No lock in

Taxation

Others

Min. Investment

₹500

Min. Addl Investment

Min. SIP Investment

₹500

Exit load

Exit load of 1%, if redeemed within 30 days.

AMC Overview

Groww Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:

Jul 31, 2026

Total AUM: ₹ 5,997 Cr

Equity

₹ 4,024 Cr

Commodities

₹ 739 Cr

Debt

₹ 707 Cr

Hybrid

₹ 526 Cr

	Dec 31, 2021	Jan 31, 2022	Feb 28, 2022	Mar 31, 2022	Apr 30, 2022	May 31, 2022	Jun 30, 2022	Jul 31, 2022	Aug 31, 2022	Sep 30, 2022	Oct 31, 2022	Nov 30, 2022	Dec 31, 2022	Jan 31, 2023	Feb 28, 2023	Mar 31, 2023	Apr 30, 2023	May 31, 2023	Jun 30, 2023	Jul 31, 2023	Aug 31, 2023	Sep 30, 2023	Oct 31, 2023	Nov 30, 2023	Dec 31, 2023	Jan 31, 2024	Feb 29, 2024	Mar 31, 2024	Apr 30, 2024	May 31, 2024	Jun 30, 2024	Jul 31, 2024	Aug 31, 2024	Sep 30, 2024	Oct 31, 2024	Nov 30, 2024	Dec 31, 2024	Jan 31, 2025	Feb 28, 2025	Mar 31, 2025	Apr 30, 2025	May 31, 2025	Jun 30, 2025	Jul 31, 2025	Aug 31, 2025	Sep 30, 2025	Oct 31, 2025	Nov 30, 2025	Dec 31, 2025	Jan 31, 2026	Feb 28, 2026	Mar 31, 2026	Apr 30, 2026	May 31, 2026	Jun 30, 2026	Jul 31, 2026
equity	178 Cr	174 Cr	165 Cr	169 Cr	164 Cr	160 Cr	152 Cr	164 Cr	168 Cr	161 Cr	169 Cr	173 Cr	165 Cr	159 Cr	155 Cr	148 Cr	153 Cr	155 Cr	148 Cr	151 Cr	146 Cr	148 Cr	180 Cr	198 Cr	234 Cr	263 Cr	312 Cr	365 Cr	401 Cr	444 Cr	506 Cr	563 Cr	777 Cr	849 Cr	920 Cr	967 Cr	1,047 Cr	1,039 Cr	1,035 Cr	1,150 Cr	1,244 Cr	1,422 Cr	1,536 Cr	1,572 Cr	1,644 Cr	1,732 Cr	1,851 Cr	1,947 Cr	2,074 Cr	2,344 Cr	2,461 Cr	2,394 Cr	2,970 Cr	3,199 Cr	3,530 Cr	4,024 Cr
hybrid	44 Cr	47 Cr	46 Cr	47 Cr	47 Cr	46 Cr	45 Cr	46 Cr	47 Cr	46 Cr	47 Cr	48 Cr	46 Cr	47 Cr	47 Cr	37 Cr	38 Cr	39 Cr	40 Cr	39 Cr	37 Cr	38 Cr	34 Cr	36 Cr	38 Cr	39 Cr	40 Cr	41 Cr	41 Cr	42 Cr	44 Cr	44 Cr	45 Cr	47 Cr	46 Cr	46 Cr	45 Cr	45 Cr	42 Cr	45 Cr	46 Cr	47 Cr	48 Cr	48 Cr	48 Cr	323 Cr	355 Cr	378 Cr	401 Cr	429 Cr	454 Cr	421 Cr	495 Cr	544 Cr	547 Cr	526 Cr
debt	282 Cr	322 Cr	319 Cr	244 Cr	328 Cr	309 Cr	314 Cr	425 Cr	396 Cr	312 Cr	414 Cr	365 Cr	264 Cr	303 Cr	306 Cr	107 Cr	147 Cr	139 Cr	268 Cr	267 Cr	238 Cr	201 Cr	264 Cr	258 Cr	279 Cr	326 Cr	340 Cr	301 Cr	317 Cr	330 Cr	307 Cr	304 Cr	310 Cr	359 Cr	706 Cr	333 Cr	310 Cr	379 Cr	357 Cr	335 Cr	351 Cr	469 Cr	528 Cr	729 Cr	660 Cr	645 Cr	686 Cr	727 Cr	567 Cr	571 Cr	585 Cr	585 Cr	668 Cr	805 Cr	737 Cr	707 Cr
commodities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38 Cr	56 Cr	56 Cr	60 Cr	72 Cr	83 Cr	93 Cr	123 Cr	133 Cr	143 Cr	157 Cr	266 Cr	397 Cr	453 Cr	577 Cr	918 Cr	826 Cr	754 Cr	777 Cr	788 Cr	735 Cr	739 Cr
Total	504 Cr	543 Cr	530 Cr	460 Cr	539 Cr	515 Cr	510 Cr	635 Cr	611 Cr	519 Cr	630 Cr	586 Cr	475 Cr	509 Cr	508 Cr	293 Cr	338 Cr	333 Cr	456 Cr	457 Cr	421 Cr	387 Cr	478 Cr	492 Cr	551 Cr	628 Cr	691 Cr	707 Cr	760 Cr	817 Cr	857 Cr	910 Cr	1,132 Cr	1,254 Cr	1,709 Cr	1,402 Cr	1,459 Cr	1,523 Cr	1,506 Cr	1,612 Cr	1,734 Cr	2,061 Cr	2,244 Cr	2,492 Cr	2,509 Cr	2,966 Cr	3,288 Cr	3,506 Cr	3,619 Cr	4,262 Cr	4,326 Cr	4,154 Cr	4,910 Cr	5,337 Cr	5,548 Cr	5,997 Cr

AMC Details

AMC

Groww Mutual Fund

CEO

Varun Gupta(Chief Executive Officer)

IRO

Krishnam Thota

Trustee

Groww Trustee Limited

Phone

8050180222

Customer Support Email id: support@growwmf.in

Website

http://growwmf.in

Address

505 – 5th Floor, Tower 2B, One World Centre, , Near Prabhadevi Railway Station, Lower Parel,, Maharashtra, Mumbai

Frequently Asked Questions

What is the current NAV of Groww Silver ETF FoF Direct-Growth?

The current NAV of Groww Silver ETF FoF Direct-Growth is ₹22.46 as of 7 Sep 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.

What is the AUM of Groww Silver ETF FoF Direct-Growth?

The AUM (Assets Under Management) of Groww Silver ETF FoF Direct-Growth is ₹82.26 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.

What is the expense ratio of Groww Silver ETF FoF Direct-Growth?

The expense ratio of Groww Silver ETF FoF Direct-Growth is 0.18% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.

Who is the fund manager of Groww Silver ETF FoF Direct-Growth?

Groww Silver ETF FoF Direct-Growth is managed by Wilfred Peter Gonsalves, Ameya Sakpal. You can check the full list of fund managers in the "Fund Manager" section above.

What is the benchmark of Groww Silver ETF FoF Direct-Growth?

The benchmark of Groww Silver ETF FoF Direct-Growth is Domestic Prices of Silver. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.

When was Groww Silver ETF FoF Direct-Growth launched?

Groww Silver ETF FoF Direct-Growth was launched on 25 May 2025. The fund has been in existence for 1 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.

What is the minimum investment in Groww Silver ETF FoF Direct-Growth?

The minimum investment in Groww Silver ETF FoF Direct-Growth is ₹500 for a lump sum and ₹500 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.

What is the exit load on Groww Silver ETF FoF Direct-Growth?

Groww Silver ETF FoF Direct-Growth has an exit load — Exit load of 1%, if redeemed within 30 days.. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.

What category does Groww Silver ETF FoF Direct-Growth belong to?

Groww Silver ETF FoF Direct-Growth belongs to the Commodities: Silver category. You can view other funds in this category.

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equity

178 Cr

174 Cr

165 Cr

169 Cr

164 Cr

160 Cr

152 Cr

164 Cr

168 Cr

161 Cr

169 Cr

173 Cr

165 Cr

159 Cr

155 Cr

148 Cr

153 Cr

155 Cr

148 Cr

151 Cr

146 Cr

148 Cr

180 Cr

198 Cr

234 Cr

263 Cr

312 Cr

365 Cr

401 Cr

444 Cr

506 Cr

563 Cr

777 Cr

849 Cr

920 Cr

967 Cr

1,047 Cr

1,039 Cr

1,035 Cr

1,150 Cr

1,244 Cr

1,422 Cr

1,536 Cr

1,572 Cr

1,644 Cr

1,732 Cr

1,851 Cr

1,947 Cr

2,074 Cr

2,344 Cr

2,461 Cr

2,394 Cr

2,970 Cr

3,199 Cr

3,530 Cr

4,024 Cr

hybrid

44 Cr

47 Cr

46 Cr

47 Cr

46 Cr

45 Cr

46 Cr

47 Cr

46 Cr

47 Cr

48 Cr

46 Cr

47 Cr

37 Cr

38 Cr

39 Cr

40 Cr

39 Cr

37 Cr

38 Cr

34 Cr

36 Cr

38 Cr

39 Cr

40 Cr

41 Cr

42 Cr

44 Cr

45 Cr

47 Cr

46 Cr

45 Cr

42 Cr

45 Cr

46 Cr

47 Cr

48 Cr

323 Cr

355 Cr

378 Cr

401 Cr

429 Cr

454 Cr

421 Cr

495 Cr

544 Cr

547 Cr

526 Cr

debt

282 Cr

322 Cr

319 Cr

244 Cr

328 Cr

309 Cr

314 Cr

425 Cr

396 Cr

312 Cr

414 Cr

365 Cr

264 Cr

303 Cr

306 Cr

107 Cr

147 Cr

139 Cr

268 Cr

267 Cr

238 Cr

201 Cr

264 Cr

258 Cr

279 Cr

326 Cr

340 Cr

301 Cr

317 Cr

330 Cr

307 Cr

304 Cr

310 Cr

359 Cr

706 Cr

333 Cr

310 Cr

379 Cr

357 Cr

335 Cr

351 Cr

469 Cr

528 Cr

729 Cr

660 Cr

645 Cr

686 Cr

727 Cr

567 Cr

571 Cr

585 Cr

668 Cr

805 Cr

737 Cr

707 Cr

commodities

38 Cr

56 Cr

60 Cr

72 Cr

83 Cr

93 Cr

123 Cr

133 Cr

143 Cr

157 Cr

266 Cr

397 Cr

453 Cr

577 Cr

918 Cr

826 Cr

754 Cr

777 Cr

788 Cr

735 Cr

739 Cr

Total

504 Cr

543 Cr

530 Cr

460 Cr

539 Cr

515 Cr

510 Cr

635 Cr

611 Cr

519 Cr

630 Cr

586 Cr

475 Cr

509 Cr

508 Cr

293 Cr

338 Cr

333 Cr

456 Cr

457 Cr

421 Cr

387 Cr

478 Cr

492 Cr

551 Cr

628 Cr

691 Cr

707 Cr

760 Cr

817 Cr

857 Cr

910 Cr

1,132 Cr

1,254 Cr

1,709 Cr

1,402 Cr

1,459 Cr

1,523 Cr

1,506 Cr

1,612 Cr

1,734 Cr

2,061 Cr

2,244 Cr

2,492 Cr

2,509 Cr

2,966 Cr

3,288 Cr

3,506 Cr

3,619 Cr

4,262 Cr

4,326 Cr

4,154 Cr

4,910 Cr

5,337 Cr

5,548 Cr

5,997 Cr

Frequently Asked Questions

What is the current NAV of Groww Silver ETF FoF Direct-Growth?

What is the AUM of Groww Silver ETF FoF Direct-Growth?

The AUM (Assets Under Management) of Groww Silver ETF FoF Direct-Growth is ₹82.26 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.

What is the expense ratio of Groww Silver ETF FoF Direct-Growth?

Who is the fund manager of Groww Silver ETF FoF Direct-Growth?

Groww Silver ETF FoF Direct-Growth is managed by Wilfred Peter Gonsalves, Ameya Sakpal. You can check the full list of fund managers in the "Fund Manager" section above.

What is the benchmark of Groww Silver ETF FoF Direct-Growth?

When was Groww Silver ETF FoF Direct-Growth launched?

What is the minimum investment in Groww Silver ETF FoF Direct-Growth?

What is the exit load on Groww Silver ETF FoF Direct-Growth?

Groww Silver ETF FoF Direct-Growth has an exit load — Exit load of 1%, if redeemed within 30 days.. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.

What category does Groww Silver ETF FoF Direct-Growth belong to?

Groww Silver ETF FoF Direct-Growth belongs to the Commodities: Silver category. You can view other funds in this category.