Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures
Groww Silver ETF FOF - Regular Plan - Growth
Groww Mutual Fund₹22.4067
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +94.91% | — | — |
| 3 year | +92.81% | — | — |
| 5 year | +92.81% | — | — |
Returns
From NAVs through 18 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 ReinvestmentNAV ₹17.2396
FAQ
What is Groww Silver ETF FOF - Regular Plan - Growth NAV today?
- The latest NAV of Groww Silver ETF FOF - Regular Plan - Growth is ₹22.4067 as on 18 Aug 2026.
How has Groww Silver ETF FOF - Regular Plan - Growth performed vs its category?
- 1-year return +94.91%. Past performance does not guarantee future returns.
What are the returns of Groww Silver ETF FOF - Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year +94.91%, 3 year +92.81% a year, 5 year +92.81% a year, since our first NAV +92.81% a year. Past performance does not guarantee future returns.
How would a SIP in Groww Silver ETF FOF - Regular 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 +92.81%. It is not a forecast.
What is the expense ratio and fund size of Groww Silver ETF FOF - Regular Plan - Growth?
- For Groww Silver ETF FOF - Regular Plan - Growth, the expense ratio is 0.52% and fund size (AUM) is ₹94.58 Cr.
What is the ISIN of Groww Silver ETF FOF - Regular Plan - Growth?
- The ISIN for Groww Silver ETF FOF - Regular Plan - Growth is INF666M01KX5.
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.