Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹87 Cr

Lock In Period

N/A

Expense Ratio

0.63

Benchmark

Domestic Price of Silver

Exit Load

If redeemed within 30 days from the date of allotment: 1%; If redeemed after 30 days from the date of allotment: NIL.

Summary

Latest details for Groww Silver ETF FOF Growth include a ₹25.4498 NAV as of May 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Groww Silver ETF FOF Growth AUM is ₹87 Cr, with a lock-in of N/A years, expense ratio of 0.63%, and benchmark Domestic Price of Silver. Exit load is - If redeemed within 30 days from the date of allotment: 1%; If redeemed after 30 days from the date of allotment: NIL.. In the growth review for 1M Month/Year, the fund recorded 6.46% returns, against a category average of -0.45% and a category best of 30.71%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.46-0.4530.71
6M61.490.9963.34
1Y0.004.94159.51
3Y0.0012.81263.11

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. Groww Silver ETF99.58%

1. TREPS 02-APR-20260.83%
2. Net Receivable/Payable-0.41%

About Fund

Groww Silver ETF FOF Growth managed by Groww Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹87 Crore. The fund benchmarks its performance against the Domestic Price of Silver while maintaining an expense ratio of 0.63. Under the expert guidance of Wilfred Gonsalves ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Wilfred Gonsalves

Mr.Wilfred has over 7 years of experience in Investment Management, with a strong background in credit analysis, macroeconomics, fixed income, and gold. At Whiteoak Capital, where he worked for 1.5 years, Wilfred specialized as a dealer in Fixed Income securities and supported Gold ETF units trading. Prior to this, he served as a Fixed Income Dealer at Edelweiss Tokio Life Insurance for 3 years, where his responsibilities included Fixed Income trading and portfolio management. Additionally, at L&T Finance, Wilfred was part of the Deal Origination team for 2 years, conducting in-depth credit analysis to support investment decisions.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundGroww BSE Hospitals ETF FOF Growth016.43 CR0.55
This FundDSP US Specific Debt Passive FoF Growth069.05 CR0.26
This FundGroww Silver ETF FOF Growth086.5 CR0.63
This FundHDFC Silver ETF Fund of Fund Growth04112.31 CR0.55
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth52067.54 CR0.45
Fund Name1Y3Y
This FundGroww BSE Hospitals ETF FOF Growth00
This FundDSP US Specific Debt Passive FoF Growth15.64120
This FundGroww Silver ETF FOF Growth00
This FundHDFC Silver ETF Fund of Fund Growth154.4448219.8362
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth51.8055258.899

FAQs

Groww Silver ETF FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Groww Silver ETF FOF Growth is 0.63. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Groww Silver ETF FOF Growth’s fund performance is as follows:
  • 1 Month : 6.46%
  • 6 Months : 61.49%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Groww Silver ETF FOF Growth are updated daily based on NAV of ₹ 25.4498 as on May 12,2026. Since inception, the return has been 0.00%.

You can invest in Groww Silver ETF FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Groww Silver ETF FOF Growth is ₹87 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Groww Silver ETF FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500