Groww Silver ETF FOF Fund Direct Growth

Groww Silver ETF FOF Fund Direct Growth

Get the latest NAV of Groww Silver ETF FOF Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.93

NAV as on 03 Jul 2025

Absolute Gain%

414 people have invested ₹ 31.5L in Groww Silver ETF FOF Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Groww Silver ETF FOF Fund
-
15Cr
0.18%
-
-
-
UTI Gold ETF Fund of Fund Direct Growth
-
250Cr
0.1%
26.75%
-
26.24%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth
-
301Cr
1.14%
20.63%
-
23.46%
Nippon India Silver ETF Fund of Fund FOF Direct Growth
-
622Cr
0.83%
8.76%
14.06%
12.9%

Groww Silver ETF FOF Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Groww Silver ETF FOF Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 4.8%

Groww Silver ETF FOF Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 4.8%

Groww Silver ETF FOF Fund Holdings Details

as on (30-Jun-25)

Equity

Holdings
Weight%
1M Change
Groww Silver ETF
95.18%
0%

Groww Silver ETF FOF Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.18%
Benchmark
Domestic Price of Physical Silver
AUM₹15 Cr
Inception Date21 May, 2025
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGIf held for less than 24 months - slab rates.
LTCGIf held for more than 24 months - 12.5% without indexation.
Risk
Risk meter
pointer
Very High Risk

About Groww Silver ETF FOF Fund

Groww Silver ETF FOF Fund Direct Growth is a hybrid fund. This fund was started on 21 May, 2025. The fund is managed by . This fund gives you the benefit of diversification.

Key Parameters

  1. Groww Silver ETF FOF Fund Direct Growth has ₹15 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Groww Silver ETF FOF Fund Direct Growth has given a CAGR return of 0.00% since inception.

Holdings

Groww Silver ETF FOF Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are Groww Silver ETF

Taxation

As it is a sector - precious metals mutual fund the taxation is as follows:
Unknown asset type.

Investment objective of Groww Silver ETF FOF Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Groww Silver ETF FOF Fund Direct Growth has no lock in period.

Learn more about Groww Mutual Fund

Frequently Asked Questions for Groww Silver ETF FOF Fund Direct Growth

How do I invest in Groww Silver ETF FOF Fund?

INDmoney makes it simple to invest in the Groww Silver ETF FOF Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Groww Silver ETF FOF Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Groww Silver ETF FOF Fund?

The NAV of the fund today is ₹10.93. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Groww Silver ETF FOF Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.18%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹15 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Groww Silver ETF FOF Fund?

The top 3 holdings of the fund are Groww Silver ETF(95.18%)