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 |
|---|---|
| NAV | ₹21.90 (as of 2026-09-11) |
| AUM | ₹84 Cr |
| Expense ratio | 0.45% |
| Riskometer | Moderate |
| Fund manager | Ameya Sakpal |
| Exit load | 1% for redemption within 30 days |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -43.65% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
- Groww Silver ETF — 99.6%
- TREPS 03-AUG-2026 — 0.5%
- Net Current Assets — 0.0%
- Net Receivable/Payable — -0.1%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 1.2% | — | — |