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Groww Mutual Fund

Groww Silver ETF FoF Direct Growth

1 Year Absolute Returns

+19.31%

1Y CAGR

19.31%

NAV on 12 Nov 2026

17.5059

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.33 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 13,322.60

Total Value₹ 1,33,322.60
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
-15.22%
0.04%
3 M
-20.06%-3.44%
6 M
-26.27%-2.33%
1 Y
19.31%
8.83%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Groww Silver ETFGroww Silver ETF
99.37%
Treps 01-Jun-2026Treps 01-Jun-2026
0.38%
Net Receivable/PayableNet Receivable/Payable
0.25%

Asset Allocation

Equity
1.00%
Cash
2.80%
Other
97.20%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 500

AUM

₹ 74.70 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.18%

Inception Date

21 May 2025

Exit Load

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

Fund Manager

Name

Kaustubh Sule

Qualification

B.E.(Computer) MBA(Finance)

Name

Wilfred Gonsalves

Qualification

CA, B. Com from Mumbai University

AMC Information

Groww Mutual Fund

AUM (cr).

₹5,465.21

Funds Managed

36

AMC Age

18 Yrs

Date of Incorporation

10 Apr 2008

Phone

022-69744435

Address

505 - 5th Floor, Tower 2B, One World, Center, Lower Parel,, Mumbai - 400013, Maharashtra