NAV on (24 Apr 2026 )
₹23.15 ▼
(-0.68%)
Fund Size
₹80.78 Crores
1Y Returns
0.00 %
The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by Groww Silver Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Launch Date
May 2, 2025
Fund Manager
Mr. Wilfred Gonsalves
Initial Price
10
AUM Fund
80.78 Cr
Min investment
Rs 500
Expense Ratio
0.18%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 180 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
If redeemed within 30 days from the date of allotment: 1%; If redeemed after 30 days from the date of allotment: NIL.
1 Month
+7.69%
6 Months
+66.65%
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 142.83% | 213.84% | ₹14511.43 | |
| 142.70% | 0.00% | ₹5197.1 | |
| 142.62% | 0.00% | ₹3623.01 | |
| 142.62% | 0.00% | ₹3623.01 | |
| 142.59% | 212.79% | ₹1631.16 |
Q: What is the current NAV of Groww Silver ETF FOF - Direct Plan - Growth?
A: The latest NAV of Groww Silver ETF FOF - Direct Plan - Growth is ₹ 23.15 as on 24 Apr 2026.
Q: What type of mutual fund is Groww Silver ETF FOF - Direct Plan - Growth?
A: Groww Silver ETF FOF - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'Groww Asset Management Ltd.'.
Q: What is the expense ratio of Groww Silver ETF FOF - Direct Plan - Growth?
A: The expense ratio of Groww Silver ETF FOF - Direct Plan - Growth is 0.18%, which impacts overall returns.
Q: Who manages Groww Silver ETF FOF - Direct Plan - Growth?
A: Groww Silver ETF FOF - Direct Plan - Growth is managed by Mr. Wilfred Gonsalves, who oversees investment strategy and portfolio decisions.
Q: Is Groww Silver ETF FOF - Direct Plan - Growth a good investment?
A: Groww Silver ETF FOF - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Groww Silver ETF FOF - Direct Plan - Growth?
A: The exit load of Groww Silver ETF FOF - Direct Plan - Growth is If redeemed within 30 days from the date of allotment: 1%; If redeemed after 30 days from the date of allotment: NIL., applicable if redeemed within the specified period.
Q: How is Groww Silver ETF FOF - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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