Groww Silver ETF
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Silver ETF
AMC
: Groww Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 02-May-2025
Fund Manager
: Wilfred Gonsalves
Net Assets (Rs. cr)
: 29.52
Groww Silver ETF - Nav Details
Nav Date
: 24-Jul-2025
NAV [Rs.]
: 114.1805
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Silver ETF- NAV Chart
Groww Silver ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.89 | 8.07 | - | - | - | - | - | 18.14 |
| Category Avg | 0.06 | 2 | 6.89 | 9.3 | 5.5 | 19.11 | 21.12 | 15.45 |
| Category Best | 6.58 | 10.36 | 30.85 | 32.34 | 66.85 | 44.19 | 39.07 | 392.23 |
| Category Worst | -3.36 | -9.71 | -2.22 | -14.04 | -11.15 | 7.34 | 5.25 | -25.17 |
Groww Silver ETF- Latest Dividends
No Records Found
Groww Silver ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.89 | 0 | 1.15 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
2,167.30
Trustee/s:
Mr.Ajit Mittal
Chairman:
Ashok Kacker
CEO / MD:
Mr. Varun Gupta
CIO:
NA
President:
NA
Director/s:
Dr. Neeru Chaudhary, Mr. Ashish Goel, Mr. Harsh Jain
Compliance Officer/s:
Hemal Atul Zaveri
Investor Service Officer/s:
Mr. Krishnam Thota
Fund Manager/s:
Wilfred Gonsalves
Auditors:
M/s.S.R.Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
Contact Nos:
022-69744435
Fax:
NA
Email:
Website:
