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groww silver etf fof directgrowth
Groww Mutual Fund

Groww Silver ETF FoF Direct-Growth

Commodities: Silver - Growth (Open ended)
Groww Silver ETF FoF Direct-GrowthNAV: 22.34 as on 06 Sep, 2026
Risk levelCategoryBenchmark
Copyright © 2026 sharpely. All rights reserved.
Factsheet
SEBI Riskometer: Very HighCategory: Commodities: SilverBenchmark: Domestic Prices of SilverCheck Portfolio Overlap →
NAV: ₹22.34-1.30%
07 Sept 2026
1 Week returns: -1.45 %
Category rank: 8/15
1 Month returns: 1.42 %
Category rank: 1/15
1 Year CAGR: 79.90 %
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
1.42
Return YTD
3.03
Return 1Y
79.90
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
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.

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, 2021Jan 31, 2022Feb 28, 2022Mar 31, 2022Apr 30, 2022May 31, 2022Jun 30, 2022Jul 31, 2022Aug 31, 2022Sep 30, 2022Oct 31, 2022Nov 30, 2022Dec 31, 2022Jan 31, 2023Feb 28, 2023Mar 31, 2023Apr 30, 2023May 31, 2023Jun 30, 2023Jul 31, 2023Aug 31, 2023Sep 30, 2023Oct 31, 2023Nov 30, 2023Dec 31, 2023Jan 31, 2024Feb 29, 2024Mar 31, 2024Apr 30, 2024May 31, 2024Jun 30, 2024Jul 31, 2024Aug 31, 2024Sep 30, 2024Oct 31, 2024Nov 30, 2024Dec 31, 2024Jan 31, 2025Feb 28, 2025Mar 31, 2025Apr 30, 2025May 31, 2025Jun 30, 2025Jul 31, 2025Aug 31, 2025Sep 30, 2025Oct 31, 2025Nov 30, 2025Dec 31, 2025Jan 31, 2026Feb 28, 2026Mar 31, 2026Apr 30, 2026May 31, 2026Jun 30, 2026Jul 31, 2026
equity178 Cr174 Cr165 Cr169 Cr164 Cr160 Cr152 Cr164 Cr168 Cr161 Cr169 Cr173 Cr165 Cr159 Cr155 Cr148 Cr153 Cr155 Cr148 Cr151 Cr146 Cr148 Cr180 Cr198 Cr234 Cr263 Cr312 Cr365 Cr401 Cr444 Cr506 Cr563 Cr777 Cr849 Cr920 Cr967 Cr1,047 Cr1,039 Cr1,035 Cr1,150 Cr1,244 Cr1,422 Cr1,536 Cr1,572 Cr1,644 Cr1,732 Cr1,851 Cr1,947 Cr2,074 Cr2,344 Cr2,461 Cr2,394 Cr2,970 Cr3,199 Cr3,530 Cr4,024 Cr
hybrid44 Cr47 Cr46 Cr47 Cr47 Cr46 Cr45 Cr46 Cr47 Cr46 Cr47 Cr48 Cr46 Cr47 Cr47 Cr37 Cr38 Cr39 Cr40 Cr39 Cr37 Cr38 Cr34 Cr36 Cr38 Cr39 Cr40 Cr41 Cr41 Cr42 Cr44 Cr44 Cr45 Cr47 Cr46 Cr46 Cr45 Cr45 Cr42 Cr45 Cr46 Cr47 Cr48 Cr48 Cr48 Cr323 Cr355 Cr378 Cr401 Cr429 Cr454 Cr421 Cr495 Cr544 Cr547 Cr526 Cr
debt282 Cr322 Cr319 Cr244 Cr328 Cr309 Cr314 Cr425 Cr396 Cr312 Cr414 Cr365 Cr264 Cr303 Cr306 Cr107 Cr147 Cr139 Cr268 Cr267 Cr238 Cr201 Cr264 Cr258 Cr279 Cr326 Cr340 Cr301 Cr317 Cr330 Cr307 Cr304 Cr310 Cr359 Cr706 Cr333 Cr310 Cr379 Cr357 Cr335 Cr351 Cr469 Cr528 Cr729 Cr660 Cr645 Cr686 Cr727 Cr567 Cr571 Cr585 Cr585 Cr668 Cr805 Cr737 Cr707 Cr
commodities----------------------------------38 Cr56 Cr56 Cr60 Cr72 Cr83 Cr93 Cr123 Cr133 Cr143 Cr157 Cr266 Cr397 Cr453 Cr577 Cr918 Cr826 Cr754 Cr777 Cr788 Cr735 Cr739 Cr
Total504 Cr543 Cr530 Cr460 Cr539 Cr515 Cr510 Cr635 Cr611 Cr519 Cr630 Cr586 Cr475 Cr509 Cr508 Cr293 Cr338 Cr333 Cr456 Cr457 Cr421 Cr387 Cr478 Cr492 Cr551 Cr628 Cr691 Cr707 Cr760 Cr817 Cr857 Cr910 Cr1,132 Cr1,254 Cr1,709 Cr1,402 Cr1,459 Cr1,523 Cr1,506 Cr1,612 Cr1,734 Cr2,061 Cr2,244 Cr2,492 Cr2,509 Cr2,966 Cr3,288 Cr3,506 Cr3,619 Cr4,262 Cr4,326 Cr4,154 Cr4,910 Cr5,337 Cr5,548 Cr5,997 Cr

AMC Details

AMC
Groww Mutual Fund
CEO
Varun Gupta(Chief Executive Officer)
IRO
Krishnam Thota
Trustee
Groww Trustee Limited
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 ₹22.34 as of 6 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.