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Groww Silver ETF FOF - Regular Plan - Growth

NAVs of 8 Nov 2026

Groww Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (domestic)Regular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹17.8564 ▼ 1.81%
Groww Mutual Fund
Fund size₹87.51 crJuly - September 2026
1-month range₹17.06 – 21.41
1 year+23.45%rank 6 of 176
Expense ratio0.52%regular plan, a year
5 years–a year

What the fund does

The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by Groww Silver Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

BenchmarkDomestic Price of Physical Silver
Launched23 May 2025
Fund houseGroww Mutual Fund
Fund managersWilfred Gonsalves (Fund managerampDealer-Debt)Kaustubh Sule (Senior Fund Manager Fixed Income)

NAV history

172023 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.78%avg 3.1%
1 month
-15.90%avg -1.4%
3 months
-18.93%avg -4.5%
6 months
-26.74%avg -3.7%
This year
-17.65%avg 1.5%
1 year
+23.45%avg 7.9% · #6/176

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.0+8.2+7.1+2.4+16.0+6.1+9.2+36.3
2026+34.9-12.6-14.4+5.5+9.5-14.3-3.2+8.0-6.0-16.9+0.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held03 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Debt, money market and cash 3

HoldingSector / type% of fund
Groww Silver ETF
INF666M01OF4		–99.27%
TREPS 01-OCT-2026
INTREP011026		–0.62%
Net Receivable/Payable–0.11%

From the fund house's monthly portfolio (assets-netstorage.growwmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility62.2%yearly, from daily NAVs
Worst fall-50.88%29 Jan 2026 → 3 Nov 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 May 2025).

Fund details

Fund size (average AUM, July - September 2026)₹87.51 cr across all plans · this plan ₹68.51 cr
Fund houseGroww Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.18% · Regular 0.52% (6 Nov 2026)
Exit loadIf redeemed within 30 days from the date of allotment: 1%; If redeemed after 30 days from the date of allotment: NIL.
Minimum investment₹500 · additional ₹500
Scheme code (AMFI)153525
ISININF666M01KQ9
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹17.8601+23.45%
Regular · Growth₹17.7541+22.97%
Regular · Growth₹17.7540+22.98%

Top Fund of Funds (domestic) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund+35.78%+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.41%+44.66%
Axis Silver Fund of Fund+23.13%+35.53%
Nippon India Silver ETF FOF+22.16%+35.00%
UTI Silver ETF Fund of Fund+22.61%+35.00%
Kotak Silver ETF Fund of Fund+22.62%+34.89%
Groww Silver ETF FOF+23.45%–

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Groww Silver ETF FOF - Regular Plan - Growth today?

₹17.8564 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Groww Silver ETF FOF - Regular Plan - Growth?

1 year: 23.45%

How does Groww Silver ETF FOF rank in its category?

6 of 176 Fund of Funds (domestic) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.