Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures
Groww Silver ETF
Groww Asset Management Ltd.₹22.7036
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -79.97% | — | — |
| 3 year | -69.02% | — | — |
| 5 year | -69.02% | — | — |
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
2 holdings · portfolio as on 29 Apr 2026
- 97.87%Silver Commodity
- 2.13%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
Other Silver ETF · Liquid funds
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Groww Silver ETF NAV today?
- The latest NAV of Groww Silver ETF is ₹22.7036 as on 18 Aug 2026.
How has Groww Silver ETF performed vs its category?
- 1-year return -79.97%. Past performance does not guarantee future returns.
What are the returns of Groww Silver ETF?
- Trailing returns from published NAVs: 1 year -79.97%, 3 year -69.02% a year, 5 year -69.02% a year, since our first NAV -69.02% a year. Past performance does not guarantee future returns.
How would a SIP in Groww Silver ETF 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 -69.02%. It is not a forecast.
What is the expense ratio and fund size of Groww Silver ETF?
- For Groww Silver ETF, the expense ratio is 0.53% and fund size (AUM) is ₹333.15 Cr.
What is the ISIN of Groww Silver ETF?
- The ISIN for Groww Silver ETF is INF666M01OF4.
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.