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)
: 32.3
Groww Silver ETF - Nav Details
Nav Date
: 04-Sep-2025
NAV [Rs.]
: 122.263
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 | 5.31 | 10.18 | 20.99 | - | - | - | - | 25.47 |
Category Avg | 1.55 | 1.08 | 2.02 | 15.04 | 1.91 | 16.32 | 20.01 | 13.61 |
Category Best | 5.64 | 10.35 | 21.54 | 41.47 | 68.57 | 48.75 | 37.54 | 303.54 |
Category Worst | -0.97 | -4.69 | -14.9 | -4.81 | -18.17 | -48.88 | 5.24 | -25.51 |
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 | -/- | 3.27 | 0 | 1.05 |
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