Groww Silver ETF FOF - Regular - IDCW
Fund House: Groww Mutual Fund| Category: Fund of Funds-Domestic-Silver |
| Launch Date: 23-05-2025 |
| Asset Class: Commodity |
| Benchmark: Domestic Price of Silver |
| TER: 0.53% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 82.26 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.62% | Exit Load: If redeemed within 30 days from the date of allotment: 1%; If redeemed after 30 days from the date of allotment: NIL. |
22.5526
-0.71 (-3.1659%)
90.17%
Benchmark: 15.8%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Silver
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Groww Silver ETF FOF - Regular - IDCW | 23-05-2025 | 90.69 | - | - | - | - |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 11-07-2024 | 96.75 | 63.25 | - | - | - |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 05-04-2023 | 95.29 | 62.65 | 43.86 | - | - |
| DSP Silver ETF Fund of Fund - Regular - Growth | 15-05-2025 | 94.64 | - | - | - | - |
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 10-09-2022 | 94.23 | 62.39 | 43.92 | - | - |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 02-02-2022 | 93.99 | 62.13 | 43.75 | - | - |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 05-02-2022 | 93.88 | 62.18 | 43.66 | - | - |
| ICICI Prudential Silver ETF FOF - Growth | 05-02-2022 | 93.85 | 62.11 | 43.87 | - | - |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 21-04-2023 | 93.83 | 62.39 | 44.02 | - | - |
| HDFC Silver ETF Fund of Fund - Growth Option | 28-10-2022 | 93.63 | 62.02 | 43.81 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
