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)
: 39.65
Groww Silver ETF - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 135.6533
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 | 7.91 | 17.64 | 29.35 | - | - | - | - | 39.21 |
Category Avg | -0.46 | 2.5 | 2.79 | 10.39 | 1.08 | 18.51 | 21.94 | 14.6 |
Category Best | 6.87 | 17.67 | 25.89 | 36.86 | 71.91 | 53.82 | 43.52 | 285.65 |
Category Worst | -3.98 | -4.1 | -12.01 | -5.06 | -20.68 | 7.53 | 5.38 | -25.07 |
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 | -/- | 3.24 | 0 | 1.28 |
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