Groww Silver ETF FOF Regular IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Silver ETF FOF Regular 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)
: 96.35
Groww Silver ETF FOF Regular IDCW - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 19.5076
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 IDCW- NAV Chart
Groww Silver ETF FOF Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -17.09 | -22.85 | -4.47 | 44.9 | - | - | - | 95.07 |
| Category Avg | -16.83 | -22.08 | -4.56 | 47.15 | 102.3 | 40.76 | - | 45.08 |
| Category Best | -9.38 | -6.01 | -1.61 | 52.62 | 109.84 | 42.28 | - | 107.41 |
| Category Worst | -18.14 | -23.92 | -6.02 | 44.9 | 99.39 | 40.02 | - | -34.34 |
Groww Silver ETF FOF Regular IDCW- Latest Dividends
No Records Found
Groww Silver ETF FOF Regular 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.):
3,741.21
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:
