Groww Silver ETF FOF Direct IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Silver ETF FOF Direct IDCW
AMC
: Groww Mutual Fund
Type
: Open
Category
: Fund of Funds - Silver
Launch Date
: 02-May-2025
Fund Manager
: Wilfred Gonsalves
Net Assets (Rs. cr)
: 89.92
Groww Silver ETF FOF Direct IDCW - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 22.3767
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 IDCW- NAV Chart
Groww Silver ETF FOF Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.84 | -5.24 | 2.37 | 14.27 | 65.94 | - | - | 82.65 |
| Category Avg | 0.78 | -5.34 | 2.3 | 13.75 | 67.7 | 44.48 | - | 38.47 |
| Category Best | 0.94 | -4.95 | 2.49 | 15.33 | 70.81 | 45.09 | - | 90 |
| Category Worst | 0.28 | -5.83 | 1.76 | 9.63 | 64.53 | 44.03 | - | -24.69 |
Groww Silver ETF FOF Direct IDCW- Latest Dividends
No Records Found
Groww Silver ETF FOF Direct IDCW- 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.):
5,778.12
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:
