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.
₹11.16
NAV as on 11 Jul 2025
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490 people have invested ₹ 39.1L in Groww Silver ETF FOF Fund Direct Growth in the last three months
Peer comparison
Groww Silver ETF FOF Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Groww Silver ETF FOF Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 92.9%
Debt & Cash 7.1%
Groww Silver ETF FOF Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 92.9%
Debt & Cash 7.1%
Groww Silver ETF FOF Fund Holdings Details
as on (30-Jun-25)
Equity
Groww Silver ETF FOF Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.18% |
Benchmark | Domestic Price of Physical Silver |
| AUM | ₹15 Cr |
| Inception Date | 21 May, 2025 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   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
- 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.
- 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.
Frequently Asked Questions for Groww Silver ETF FOF Fund Direct Growth
How do I invest in Groww Silver ETF FOF Fund?
- 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.