Groww Silver ETF FOF
The scheme seeks to provide returns that are in line with returns provided by Groww Silver Exchange Traded Fund.
Growthvine rating: 2/5 — ranked #8 of 15 in category.
Fund basics
| Category | Commodity: Silver |
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| NAV | ₹21.10 (as of 2026-10-01) |
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| AUM | ₹90 Cr |
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| Expense ratio | 0.45% |
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| Riskometer | Moderate |
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| Fund manager | Ameya Sakpal |
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| Exit load | 1% for redemption within 30 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −43.65% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
Concentration
Top holdings
- Groww Silver ETF — 99.0%
- TREPS 01-SEP-2026 — 1.4%
- Net Receivable/Payable — −0.4%
Top sectors
- Silver — 99.0%
- Cash — 1.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −2.4% | — | — |