Groww Silver ETF FOF Regular G
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Silver ETF FOF Regular 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)
: 36.13
Groww Silver ETF FOF Regular G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 17.8273
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 Regular G- NAV Chart
Groww Silver ETF FOF Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.91 | 20.65 | 42.89 | 63.87 | - | - | - | 78.27 |
| Category Avg | 3.52 | 20.34 | 40.42 | 64.54 | 90.89 | 37.18 | - | 49.63 |
| Category Best | 4.18 | 20.62 | 42.43 | 66.7 | 93.56 | 37.62 | - | 86.59 |
| Category Worst | 2.96 | 19.94 | 37.24 | 60.86 | 88.05 | 36.58 | - | 29.42 |
Groww Silver ETF FOF Regular G- Latest Dividends
No Records Found
Groww Silver ETF FOF Regular 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.):
2,840.11
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:
M/s.S.R.Batliboi & Co LLP
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:
