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Groww Silver ETF FOF(IDCW) Direct IDCW

IDCW
22.483.74% (-0.87)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

FoFs (Domestic) - Silver

Small-size Fund

Assets Under Mgmt: ₹ 94 Cr

Very High Risk

Principle investment will be at very high risk

Scorecard

Performance

Low

Hasn’t fared well - amongst the low performers in sub-category

Risk

High

Stay alerted, risk is higher vs others

Cost

High

Higher costs on pocket vs others

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FoFs (Domestic) - Silver

Small-size Fund

Assets Under Mgmt: ₹ 94 Cr

Very High Risk

Principle investment will be at very high risk

Groww Silver ETF FOF(IDCW) Performance & Key Metrics

Groww Silver ETF FOF(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.51
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.381.33

Groww Silver ETF FOF(IDCW) Scheme InfoGroww Silver ETF FOF(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
Silver

About FoFs (Domestic) - Silver

About FoFs (Domestic) - Silver

These Fund of Funds invest in silver ETFs or silver-focused mutual funds, allowing investors to access silver as an asset class through a diversified mutual fund route.

Groww Silver ETF FOF(IDCW) Peers

Groww Silver ETF FOF(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
CommodityFoFs (Domestic) - Silver
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Groww Silver ETF FOF(IDCW)107.09%113.90%
ICICI Pru Silver ETF FOF(IDCW)110.42%45.14%33.52%
Nippon India Silver ETF FOF(IDCW)110.36%44.80%33.38%
SBI Silver ETF FOF(IDCW Payout)113.55%59.43%

Groww Silver ETF FOF(IDCW) Returns Comparison

Compare Groww Silver ETF FOF(IDCW) with any MF, ETF, stock or index
Compare Groww Silver ETF FOF(IDCW) with any MF, ETF, stock or index
Groww Silver ETF FOF(IDCW)
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Groww Silver ETF FOF(IDCW) Portfolio

Groww Silver ETF FOF(IDCW) Asset Allocation

Groww Silver ETF FOF(IDCW) Asset Allocation

Actual

Target

Sep 2025

Dec 2025

Mar 2026

May 2026

ACTUAL
Cash & Equivalents0.63%99.37%

Sep 2025

Dec 2025

Mar 2026

May 2026

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Groww Silver ETF FOF(IDCW) Sector Distribution

Groww Silver ETF FOF(IDCW) Sector Distribution

MiscellaneousOthers0.38 %99.62 %

Sep 2025

Dec 2025

Mar 2026

May 2026

Tickertape Separator

Groww Silver ETF FOF(IDCW) Sector Weightage

Groww Silver ETF FOF(IDCW) Sector Weightage

Mar 25Jun 25Sep 25Dec 25Mar 26May 26N/A100.00%93.11%96.44%99.17%99.62%
Others as a % of total holdings for last six quarters
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Groww Silver ETF FOF(IDCW) Current Holdings

Groww Silver ETF FOF(IDCW) Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Groww Silver ETF FOF(IDCW)

AMC Profile of Groww Silver ETF FOF(IDCW)

Groww Asset Management Ltd. is the mutual fund arm of Groww, one of India’s leading investment platforms. The AMC offers a range of equity, debt, and hybrid schemes aimed at simplifying investing for retail investors through a digital-first approach.

Groww Asset Management Ltd. is the mutual fund arm of Groww, one of India’s leading investment platforms. The AMC offers a range of equity, debt, and hybrid schemes aimed at simplifying investing for retail investors through a digital-first approach.

  • No.of Schemes

    36

  • Total AUM

    ₹ 3,658.70 Cr.

Groww Silver ETF FOF(IDCW) Manager Details

Groww Silver ETF FOF(IDCW) Manager Details

Groww Silver ETF FOF(IDCW) Manager Profile

Groww Silver ETF FOF(IDCW) Manager Profile

Wilfred Gonsalves

AUM:  ₹1,302.40 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Ameya Sakpal

AUM:  ₹298.70 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 2yrs

Groww Silver ETF FOF(IDCW) Manager Performance (0)

Groww Silver ETF FOF(IDCW) Manager Performance (0)

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Groww Silver ETF FOF(IDCW) Tax Implications

Groww Silver ETF FOF(IDCW) Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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You make

Groww Silver ETF FOF(IDCW) Review & Opinions

Groww Silver ETF FOF(IDCW) Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Groww Silver ETF FOF(IDCW)?

    The current NAV of Groww Silver ETF FOF(IDCW) is ₹22.48, as of 19th June 2026.

  2. What are the returns of Groww Silver ETF FOF(IDCW)?

    The Groww Silver ETF FOF(IDCW) was launched on 23rd May 2025. This mutual fund's past returns are as follows:
    • 1 Year Returns: 107.09%

  3. What are the top 5 sectoral holdings of Groww Silver ETF FOF(IDCW)?

    The top sectors Groww Silver ETF FOF(IDCW) has invested in are as follows:
    • Others | 99.62%
    • Miscellaneous | 0.38%
    This data is as on 19th June 2026.

  4. What are the top 5 holdings of Groww Silver ETF FOF(IDCW)?

    The top 5 holdings for Groww Silver ETF FOF(IDCW) are as follows:
    • Groww Silver ETF | 99.37%
    • TREPS 01-JUN-2026 | 0.38%
    • Net Receivable/Payable | 0.25%
    • CCIL | N/A%
    This data is as on 19th June 2026.

  5. What is the asset allocation of Groww Silver ETF FOF(IDCW)?

    The asset allocation for Groww Silver ETF FOF(IDCW) is as follows:
    • N/A | 99.37%
    • Cash & Equivalents | 0.63%
    This data is as on 19th June 2026.

  6. What is the AUM of Groww Silver ETF FOF(IDCW)?

    The AUM (i.e. assets under management) of Groww Silver ETF FOF(IDCW) is ₹94.58 Cr as of 19th June 2026.

  7. What is the alpha ratio of Groww Silver ETF FOF(IDCW)?

    The alpha ratio for the Groww Silver ETF FOF(IDCW) is 38.12

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  8. What is the volatility or standard deviation of Groww Silver ETF FOF(IDCW)?

    The volatility or standard deviation for the Groww Silver ETF FOF(IDCW) is 62.65

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Groww Silver ETF FOF(IDCW)?

    The Sharpe ratio for the Groww Silver ETF FOF(IDCW) is 1.51

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Groww Silver ETF FOF(IDCW)?

    The Sortino Ratio for the Groww Silver ETF FOF(IDCW) is 0.14

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.