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 | ₹17.95 (as of 2026-11-11) |
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| AUM | ₹87 Cr |
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| Expense ratio | 0.45% |
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| Riskometer | Moderate |
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| Fund manager | Kaustubh Sule |
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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 | −51.01% |
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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 — 99.3%
- TREPS 01-OCT-2026 — 0.6%
- Net Receivable/Payable — 0.1%
Top sectors
- Silver — 99.3%
- Cash — 0.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −17.0% | — | — |