Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet May 2026. About · Disclosures
Groww Silver ETF FOF - Direct Plan - IDCW Reinvestment
Groww Mutual Fund₹22.0022
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +92.19% | — | — |
| 3 year | +88.33% | — | — |
| 5 year | +88.33% | — | — |
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 3 overlapping windows
Fund facts
Fund details from the May 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
3 holdings · portfolio as on 29 Apr 2026
- 99.26%Groww Silver ETF
- 0.98%Treps 04-May-2026
- -0.25%Net Receivable/Payable
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- WGWilfred Gonsalves1.4 years in the industryRuns 4 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthGroww Silver ETF FOF - Direct Plan - GrowthNAV ₹14.13
- regularIDCWGroww Silver ETF FOF - Regular Plan - IDCW ReinvestmentNAV ₹17.1965
- directIDCWGroww Silver ETF FOF - Direct Plan - IDCW PayoutNAV ₹14.13
- regularGrowthGroww Silver ETF FOF - Regular Plan - GrowthNAV ₹14.11
FAQ
What is Groww Silver ETF FOF - Direct Plan - IDCW Reinvestment NAV today?
- The latest NAV of Groww Silver ETF FOF - Direct Plan - IDCW Reinvestment is ₹22.0022 as on 19 Aug 2026.
How has Groww Silver ETF FOF - Direct Plan - IDCW Reinvestment performed vs its category?
- 1-year return +92.19%. Past performance does not guarantee future returns.
What are the returns of Groww Silver ETF FOF - Direct Plan - IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +92.19%, 3 year +88.33% a year, 5 year +88.33% a year, since our first NAV +88.33% a year. Past performance does not guarantee future returns.
How would a SIP in Groww Silver ETF FOF - Direct Plan - IDCW Reinvestment 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 +88.33%. It is not a forecast.
What is the expense ratio and fund size of Groww Silver ETF FOF - Direct Plan - IDCW Reinvestment?
- For Groww Silver ETF FOF - Direct Plan - IDCW Reinvestment, 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 - IDCW Reinvestment?
- The ISIN for Groww Silver ETF FOF - Direct Plan - IDCW Reinvestment is INF666M01KS5.
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.