Groww Silver ETF FOF Direct G
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Silver ETF FOF Direct G
AMC
: Groww Mutual Fund
Type
: Open
Category
: Fund of Funds - Silver
Launch Date
: 02-May-2025
Fund Manager
: Wilfred Gonsalves
Net Assets (Rs. cr)
: 87.35
Groww Silver ETF FOF Direct G - Nav Details
Nav Date
: 04-Nov-2026
NAV [Rs.]
: 18.0199
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed within 30 days from the date of allotment: 1% If redeemed after 30 days from the date of allotment: NIL.
Groww Silver ETF FOF Direct G- NAV Chart
Groww Silver ETF FOF Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.84 | -15.04 | -14.43 | -22.93 | 26.21 | - | - | 50.01 |
| Category Avg | -8.04 | -19.99 | -19.15 | -26.63 | 16.47 | 32.9 | - | 19.63 |
| Category Best | -7.88 | -19.47 | -18.7 | -25.65 | 17.48 | 33.44 | - | 49.37 |
| Category Worst | -8.25 | -20.35 | -19.54 | -27.21 | 15.77 | 32.48 | - | -42.89 |
Groww Silver ETF FOF Direct G- Latest Dividends
No Records Found
Groww Silver ETF FOF Direct G- 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
No Records Found
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.):
7,329.78
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:
NA
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:
