What is Groww Silver ETF FOF - Direct Plan - Growth NAV today?

The latest NAV of Groww Silver ETF FOF - Direct Plan - Growth is ₹21.9976 as on 19 Aug 2026.

How has Groww Silver ETF FOF - Direct Plan - Growth performed vs its category?

1-year return +92.15%. Past performance does not guarantee future returns.

What are the returns of Groww Silver ETF FOF - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +92.15%, 3 year +89.66% a year, 5 year +89.66% a year, since our first NAV +89.66% a year. Past performance does not guarantee future returns.

How would a SIP in Groww Silver ETF FOF - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +89.66%. It is not a forecast.

What is the expense ratio and fund size of Groww Silver ETF FOF - Direct Plan - Growth?

For Groww Silver ETF FOF - Direct Plan - Growth, the expense ratio is 0.18% and fund size (AUM) is ₹86.50 Cr.

What is the ISIN of Groww Silver ETF FOF - Direct Plan - Growth?

The ISIN for Groww Silver ETF FOF - Direct Plan - Growth is INF666M01KQ9.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet May 2026. About · Disclosures

Groww Silver ETF FOF - Direct Plan - Growth

Groww Mutual Fund

Fund of Funds Domestic SilverDirectGrowth

NAV

₹21.9976

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+92.15%	—	—
3 year	+89.66%	—	—
5 year	+89.66%	—	—

All Fund of Funds Domestic Silver funds · Groww Mutual Fund

Returns

From NAVs through 19 Aug 2026

+92.15%

Total

+89.66%

p.a.

+89.66%

p.a.

+89.66%

p.a.

Calendar years

+116.88%

2025

+1.45%

2026 YTD

Rolling 1-year · 3 overlapping windows

+85.65%avg +98.64%+118.11%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the May 2026 factsheet

Fund size

₹86.50 Cr

Expense ratio

0.18%

Exit load

None

Lock-in

None

Launched20 May 2025

StructureOpen Ended

ISININF666M01KQ9

Where the money is invested

Split by asset type.

By asset type

Other97.14%

Cash2.86%

What the fund holds

3 holdings · portfolio as on 29 Apr 2026

Groww Silver ETF
99.26%
Treps 04-May-2026
0.98%
Net Receivable/Payable
-0.25%

Concentration

Top 5 weight

100%

Top 10 weight

100%

Avg turnover

31.8%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.93

Better than category avg 1.84

Risk

Std deviation

53.47%

How much returns swing

Who manages this fund

1 fund manager

WG
Wilfred Gonsalves
1.4 years in the industry
Runs 4 schemes

Other Fund of Funds Domestic Silver funds

SIP illustration

Rate

+89.66%

Invested

₹6,00,000

Illustrated

₹40,92,53,417

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
Groww Silver ETF FOF - Regular Plan - IDCW Reinvestment
NAV ₹17.1965
directIDCW
Groww Silver ETF FOF - Direct Plan - IDCW Reinvestment
NAV ₹17.2396
regularGrowth
Groww Silver ETF FOF - Regular Plan - Growth
NAV ₹14.11

FAQ

What is Groww Silver ETF FOF - Direct Plan - Growth NAV today?: The latest NAV of Groww Silver ETF FOF - Direct Plan - Growth is ₹21.9976 as on 19 Aug 2026.
How has Groww Silver ETF FOF - Direct Plan - Growth performed vs its category?: 1-year return +92.15%. Past performance does not guarantee future returns.
What are the returns of Groww Silver ETF FOF - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +92.15%, 3 year +89.66% a year, 5 year +89.66% a year, since our first NAV +89.66% a year. Past performance does not guarantee future returns.
How would a SIP in Groww Silver ETF FOF - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +89.66%. It is not a forecast.
What is the expense ratio and fund size of Groww Silver ETF FOF - Direct Plan - Growth?: For Groww Silver ETF FOF - Direct Plan - Growth, the expense ratio is 0.18% and fund size (AUM) is ₹86.50 Cr.
What is the ISIN of Groww Silver ETF FOF - Direct Plan - Growth?: The ISIN for Groww Silver ETF FOF - Direct Plan - Growth is INF666M01KQ9.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.