Groww Silver ETF FOF - Regular - IDCW
Fund House: Groww Mutual Fund| Category: Fund of Funds-Domestic-Silver |
| Launch Date: 23-05-2025 |
| Asset Class: DEBT |
| Benchmark: Domestic Prices of Silver |
| TER: 0.43% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 80.78 Cr As on 31-03-2026(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. |
24.2744
0.08 (0.3217%)
142.81%
Benchmark: 16.46%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Prices 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 | - | - | - | - | - |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 11-07-2024 | 159.48 | - | - | - | - |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 05-04-2023 | 157.07 | 72.39 | 46.04 | - | - |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 21-04-2023 | 156.35 | 71.43 | 46.01 | - | - |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 05-02-2022 | 155.76 | 71.74 | 45.93 | - | - |
| ICICI Prudential Silver ETF FOF - Growth | 05-02-2022 | 155.72 | 71.67 | 46.06 | - | - |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 02-02-2022 | 155.33 | 71.84 | 45.97 | - | - |
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 10-09-2022 | 154.7 | 71.89 | 45.94 | - | - |
| HDFC Silver ETF Fund of Fund - Growth Option | 28-10-2022 | 154.04 | 71.99 | 46.1 | - | - |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | 19-01-2024 | 150.46 | 70.03 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
