Groww Silver ETF FoF - Direct - Growth
Expense Ratio: 0.18
Risk: Very High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: Domestic Prices of physical Silver
Inception: 02-05-2025
Exit Load: Nil
Fund Size:₹62.88 Cr
Performance
1Y
Fund22.53%
Cat. Avg.5.96%
2Y
FundN/A
Cat. Avg.15.05%
3Y
FundN/A
Cat. Avg.18.48%
5Y
FundN/A
Cat. Avg.12.35%
10Y
FundN/A
Cat. Avg.11.50%
SI
Fund64.62%
Cat. Avg.12.14%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Groww Silver ETF | 83.03 | 99.40% |
| 2 | TREPS 01-JUL-2026 | 0.95 | 1.14% |
| 3 | Net Receivable/Payable | -0.44 | -0.53% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56405 | -6.0% | -12.0% |
| SI | 09 Jun, 25 | 85000 | 98449 | +15.8% | +22.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 1.34 L. | +33.8% | N/A |
| SI | 26 May, 25 | 1 L. | 2.01 L. | +100.9% | +64.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.