GMP IPO Watch
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 | -3.95% | -4.51% | 4 of 8 |
| 1M | -15.85% | -16.47% | 4 of 8 |
| 3M | -14.81% | -15.48% | 3 of 7 |
| 6M | -22.41% | -23.06% | 3 of 7 |
| YTD | -18.54% | -19.49% | 5 of 8 |
| 1Y | +25.92% | +24.89% | 6 of 7 |
| INCEPTION | +52.98% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Silver ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +19.41% | +153.53% | -37.37% | 59% | 25% |
| 6M | +47.89% | +226.31% | -42.35% | 64% | 33% |
| 1Y | +88.50% | +171.10% | +17.36% | 100% | 68% |
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
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 53.83 | 53.09 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.51 | 0.51 | Above Average |
| 3Y | 0.91 | -0.30 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.94 | 0.93 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
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
|
+26.53% | +35.98% | — | +27.77% |
| Axis Silver ETF | +26.40% | +35.94% | — | +33.11% |
| Mirae Asset Silver ETF | +26.31% | +36.47% | — | +30.17% |
| DSP Silver ETF | +25.96% | +36.34% | — | +31.49% |
|
360 ONE Silver ETF
Direct Plan · GROWTH Option
|
+25.93% | — | — | +49.59% |
|
Zerodha Silver ETF
Direct Plan
|
+17.15% | — | — | +41.21% |
|
quant Silver ETF
Direct Plan
|
— | — | — | -73.42% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
| Groww Gold ETF | +16.55% | — | — | +31.81% |
|
Groww Gold ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+16.22% | — | — | +32.72% |
| Groww Nifty India Defence ETF | +13.88% | — | — | +15.87% |
|
Groww Multicap Fund
Direct Plan · Growth
|
+13.63% | — | — | +11.87% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+13.49% | — | — | +15.40% |
|
Groww Liquid Fund
Direct Plan · Growth
|
+6.51% | +6.94% | +6.35% | +6.80% |
| Groww BSE Power ETF | +5.38% | — | — | +7.01% |
|
Groww Short Term Fund
Direct Plan · Growth
|
+5.27% | +7.50% | +6.27% | +7.46% |
|
Groww BSE Power ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+5.19% | — | — | +7.75% |
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. Kaustubh Sule (Senior Fund Manager Fixed Income)
Mr. Wilfred Gonsalves - primary ,Mr. Kaustubh Sule - 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.