NAV on (21 Jan 2026 )
₹30.64 ▼
(-0.36%)
Fund Size
₹71.6 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
71.6 Cr
Min investment
Rs 500
Expense Ratio
0.63%
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
+57.58%
6 Months
+167.60%
1 Year
NA
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 263.04% | 0.00% | ₹798.2 | |
| 263.04% | 0.00% | ₹798.2 | |
| 263.04% | 0.00% | ₹798.2 | |
| 261.52% | 0.00% | ₹798.2 | |
| 261.52% | 0.00% | ₹798.2 |
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