Groww Silver ETF FOF is a mutual fund run by Groww Mutual Fund. On 30-09-2026, it managed ₹87 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned 23.3% and its Regular plan returned 22.8%.
NAV (Direct plan)
₹17.72
▼ 3.52% · 30-10-2026
NAV (Regular plan)
₹17.62
▼ 3.52% · 30-10-2026
Expense ratio
0.18%Direct0.52%Regular
0.18%
A year
Riskometer
Very High
Set by the fund house
1 year return
23.3%Direct22.8%Regular
23.3%
Total
Groww Silver ETF FOF NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹17.72 (down 3.52% that day); Regular Plan Growth ₹17.62 (down 3.52% that day).
This fund (Direct plan)
₹17.7174
Groww Silver ETF FOF Returns
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−16.86%
−15.72%
−23.29%
+23.30%
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--
--
This fund (Regular)
−16.88%
−15.79%
−23.42%
+22.83%
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Category average
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Best in category
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Worst in category
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Rank in category
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is Domestic Prices of physical Silver. Returns of that index are not available to us.
Groww Silver ETF FOF Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
−18.29%
−18.54%
Groww Silver ETF FOF Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 107 periods, one for each trading day from 26-05-2026 to 30-10-2026.
0%50%100%150%200%
Groww Silver ETF FOF (Direct)
Jun 2025 to Jun 2026Jul 2025 to Jul 2026Jul 2025 to Jul 2026Aug 2025 to Aug 2026Sept 2025 to Sept 2026Oct 2025 to Oct 2026
Groww Silver ETF FOF (Direct)
0%
Below 0%
0%
0-5%
0%
5-10%
2%
10-15%
0%
15-20%
3%
20-25%
95%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
107
88.2%
12.0%
155.4%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.
Groww Silver ETF FOF Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Groww Silver ETF FOF (Direct)This fund
Return (CAGR)
+23.30%
Standard deviation
59.38%
Sharpe ratio
0.30
Sortino ratio
0.41
Maximum drawdown
−49.0%
(30-10-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Groww Silver ETF FOF (Direct)This fund
Return (CAGR)
+49.24%
Standard deviation
53.95%
Sharpe ratio
0.81
Sortino ratio
1.11
Maximum drawdown
−49.0%
(30-10-2026)
From daily NAVs, 26-05-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−50%−40%−30%−20%−10%0%
Groww Silver ETF FOF (Direct)
2026
Groww Silver ETF FOF (Direct)
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Groww Silver ETF FOF (Direct)
−49.0%
29-01-2026
30-10-2026
Not yet
--
−49.0%
From the Direct plan's daily NAV since 26-05-2025, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.
Groww Silver ETF FOF Expense Ratio and Costs
What each plan charges a year, in force from 01-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.15%
0.00%
0.00%
0.03%
0.18%
Regular
0.45%
0.00%
0.00%
0.07%
0.52%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
22.83%
23.30%
0.47%
₹1,22,830
₹1,23,300
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Groww Silver ETF FOF SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 26-05-2025 to 30-10-2026: 18 instalments, ₹1,80,000 in all.
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Groww Silver ETF FOF Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
100.0%Cash and others
Asset
Fund
Cash and others
100.0%
Groww Silver ETF FOF Portfolio Holdings
As on 30-09-2026 · 1 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Groww Silver ETF
99.27%
Groww Silver ETF FOF Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.18%
Expense ratio (Regular)
0.52%
Category
Fund of Funds
Risk
Very High
Benchmark
Domestic Prices of physical Silver
Launch date
23-05-2025
Minimum investment
₹500
Minimum additional investment
₹500
AUM
₹87.35 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
153525
ISIN (Direct)
INF666M01KQ9
Scheme code (Regular)
153527
ISIN (Regular)
INF666M01KX5
NAV history
From 26-05-2025, 1.4 years
Exit load
Exit load of 1%, if redeemed within 30 days.
Tax on Groww Silver ETF FOF returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Income Distribution Cum Capital Withdrawal
₹17.7211
30-10-2026
direct
Growth
₹17.7174
30-10-2026
regular
Income Distribution Cum Capital Withdrawal
₹17.617
30-10-2026
regular
Growth
₹17.617
30-10-2026
About Groww Silver ETF FOF
Groww Silver ETF FOF is a mutual fund from Groww Mutual Fund. Its category is Fund of Funds. It was launched on 23-05-2025. Its benchmark is Domestic Prices of physical Silver. At the end of September 2026 it held 1 securities.
AUM moves with money invested or taken out, and with the value of what the fund holds.
Frequently Asked Questions for Groww Silver ETF FOF
What is the current NAV of Groww Silver ETF FOF?
The Direct plan NAV is ₹17.7174. The Regular plan NAV is ₹17.617, as on 30-10-2026.
What are the returns of Groww Silver ETF FOF?
The Direct plan returned +23.30% in 1 year. The Regular plan returned +22.83% in 1 year. These figures are as on 30-10-2026.
What is the expense ratio of Groww Silver ETF FOF?
The Direct plan charges 0.18% a year. The Regular plan charges 0.52% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
What is the AUM of Groww Silver ETF FOF?
Groww Silver ETF FOF managed ₹87.35 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Groww Silver ETF FOF?
At the end of September 2026 the largest holdings were GROWWSLVR (99.27%). The fund held 1 securities in all.
How do I invest in Groww Silver ETF FOF?
Through Groww Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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