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)
: 24.91
Groww Silver ETF - Nav Details
Nav Date
: 03-Jul-2025
NAV [Rs.]
: 107.0013
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 | 0.25 | 6.88 | - | - | - | - | - | 9.81 |
Category Avg | 0.12 | 3.65 | 11.13 | 4.77 | 5.51 | 21.58 | 22.17 | 15.99 |
Category Best | 2.26 | 8.44 | 37.3 | 35.23 | 47.32 | 47.65 | 39.17 | 431.46 |
Category Worst | -4.6 | -2.04 | -2.06 | -10.08 | -13.58 | 5.33 | 3.98 | -25.4 |
Groww Silver ETF- Latest Dividends
No Records Found
Groww Silver ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
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 | 0.97 |
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