45686
41332
Groww Silver ETF
-79.70
-9.22
-18.98
-6.68
-90.04
104.07
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7
Groww Silver ETF
1.96
96.04
1
3.5
-
NAV
21.29
25 Jun 2026
-
-2.23%
1 Day
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-
NA
Min SIP -
₹ 500
Min Lumpsum -
0.53%
Expense Ratio -
333 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -79.70%
- 104.07
- 118.49Alpha
- 18.24SD
- 0.55Beta
- 1.76Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to generate returns corresponding to the Domestic Price of Physical Silver before expenses, subject to tracking errors, fees and expenses by investing in Physical Silver. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
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Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
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High
- Fund Name
41332
- Fund Name
-
Groww Value Fund Growth
- 15.27
-
- Equity
- Value Fund
- AUM - ₹ 68
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 129
-
- Equity
- ELSS
- AUM - ₹ 50
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 50
-
- Debt
- Liquid Fund
- AUM - ₹ 262
- Address :
- 505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
-
- Contact :
- +91022-69744435
-
- Email ID :
- support@growwmf.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.44%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
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Aggressive Hybrid Mutual
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FAQs
Groww Silver ETF has delivered 185.67% since inception
The NAV of Groww Silver ETF is ₹27.8361 as of 25 Jun 2026
The expense ratio of Groww Silver ETF is 0.53 % as of 25 Jun 2026
The AUM of Groww Silver ETF 326.5 CR as of 25 Jun 2026
The minimum SIP amount of Groww Silver ETF is
The top stock holdings of Groww Silver ETF are
- Silver Commodity - 98.25%
- Net CA & Others - 1.75%
The top sectors Groww Silver ETF has invested in are
- - 0%