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Groww Silver ETF
Groww Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.40% | -1.40% | 3 of 6 |
| 1M | -4.22% | -4.23% | 3 of 6 |
| 3M | +0.26% | +0.29% | 5 of 6 |
| 6M | -7.55% | -7.50% | 5 of 6 |
| YTD | -4.10% | -3.80% | 6 of 6 |
| 1Y | +26.95% | +27.41% | 6 of 6 |
| INCEPTION | +75.17% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Silver ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +21.02% | +153.53% | -37.37% | 62% | 27% |
| 6M | +52.45% | +226.31% | -42.35% | 69% | 37% |
| 1Y | +98.16% | +171.10% | +26.92% | 100% | 73% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.75%
- Debt0.00%
- Cash2.25%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Silver Commodity | OTHERS | 97.75% | -0.17% |
| Net Receivable/Payable | Net Current Assets | 2.25% | — |
Sector Allocation · Sep 2026
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.84 | 0.81 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.91 | 1.72 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Domestic Price of Physical Silver (based on London Bullion Market association (LBMA) Silver daily spot fixing price), as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
Direct Plan · Growth
|
+28.11% | +44.75% | — | +34.49% |
| DSP Silver ETF | +27.43% | +44.91% | — | +37.42% |
|
360 ONE Silver ETF
Direct Plan · GROWTH Option
|
+27.38% | — | — | +69.26% |
| Axis Silver ETF | +27.32% | +44.66% | — | +39.18% |
| Mirae Asset Silver ETF | +27.29% | +44.87% | — | +37.34% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Silver ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+25.08% | — | — | +71.75% |
| Groww Gold ETF | +18.02% | — | — | +35.66% |
|
Groww Gold ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+16.85% | — | — | +36.41% |
|
Groww Multicap Fund
Direct Plan · Growth
|
+15.72% | — | — | +12.09% |
| Groww Nifty India Defence ETF | +15.54% | — | — | +16.92% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Growth
|
+14.79% | — | — | +16.16% |
|
Groww Banking & Financial Services Fund
Direct Plan · Growth
|
+9.20% | — | — | +11.13% |
|
Groww Liquid Fund
Direct Plan · Growth
|
+6.54% | +6.97% | +6.31% | +6.81% |
|
Groww Overnight Fund
Direct Plan · Growth
|
+5.15% | +5.96% | +5.61% | +4.99% |
|
Groww Short Term Fund
Direct Plan · Growth
|
+5.12% | +7.49% | +6.17% | +7.46% |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate returns corresponding to the Domestic Price of Physical Silver before expenses, subject to tracking errors, fees and expenses by investing in Physical Silver. There is no assurance or guarantee that the investment objective of the scheme would be achieved..
Stated Asset Allocation
Silver (Includes Physical Silver and other Silver related instruments as permitted by SEBI from time to time) - 95% to 100% k Debt^ & Money Market Instruments^^ including units of Mutual Funds - 0% to 05%
Exit Load
Nil
Fund Managers
Mr. Wilfred Gonsalves (Fund manager & Dealer-Debt) , Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income)
Mr. Wilfred Gonsalves - primary ,Mr. Ameya Sakpal - comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.