Groww Silver ETF FoF

Mutual fund

Direct · Growth

· AMFI 153525

₹18.05

+19.3%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Silver
Yearly fee: 0.18%; Since 30 September 2026
Fund size: ₹90 crore
Started: 23 May 2025
Exit load: 1% if sold within 30 days
Compared against: Domestic Prices of Silver
Plan: Direct · Growth
Holds: Units of 1 other fund; 3 lines in all
Holdings as at: 30 August 2026

What does it hold?

Units of 1 other fund · holdings as at 30 August 2026

1
Groww Silver ETF-Growth
99.0%
2
Reverse Repo
1.4%
3
Net Payables
-0.5%

What does it cost?

0.18% a year: ₹18 on every ₹10,000 you hold.

The middle fee for Silver direct plans is 0.21%.

Exit load: 1% if sold within 30 days

How has it done?

1 year: +19.3%
3 years, per year: Too young
5 years, per year: Too young

Worst fall so far: −50.9% (Jan 2026 to Nov 2026).

Past prices are not a forecast of anything.

Events

30 August 2026New portfolio published: holdings as at 30 August 2026.

No fee changes in the records we hold.

Sources and dates

Holdings: Groww's page for this fund, month-end 30 August 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026