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Groww Silver ETF FOF
Regular Plan · Income Distribution cum capital withdrawal · 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 | -3.85% | +0.95% | 149 of 164 |
| 1M | -15.07% | -1.87% | 147 of 162 |
| 3M | -14.51% | -3.61% | 137 of 152 |
| 6M | -23.07% | -3.06% | 135 of 149 |
| YTD | -17.01% | -1.25% | 149 of 164 |
| 1Y | +25.75% | +6.61% | 3 of 123 |
| INCEPTION | +49.83% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +17.91% | +140.61% | -34.51% | 59% | 25% |
| 6M | +44.24% | +202.98% | -39.57% | 64% | 32% |
| 1Y | +81.60% | +154.35% | +11.58% | 100% | 66% |
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
- Equity0.00%
- Debt0.00%
- Cash0.73%
- Other99.27%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Groww Silver ETF | Others | 99.27% | +0.25% |
| TREPS 01-OCT-2026 | Reverse Repo / TREPS | 0.62% | — |
| Net Receivable/Payable | Net Current Assets | 0.11% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 60.14 | 19.95 | 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 | 0.50 | -0.29 | Above Average |
| 3Y | 0.92 | -0.02 | 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 | 1.78 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+26.02% | — | — | +34.25% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+25.56% | +35.19% | — | +26.71% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+25.48% | +35.58% | — | +24.36% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+24.94% | — | — | +45.11% |
|
HDFC Silver ETF Fund of Fund
Regular Plan · Growth Option
|
+24.88% | +35.15% | — | +31.53% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Groww Silver ETF | +25.92% | — | — | +52.98% |
| 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 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.
Stated Asset Allocation
Units of Groww Silver ETF - 95% to 100% Money market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds 0% to 05%
Exit Load
If redeemed within 30 days from the date of allotment: 1%; If redeemed after 30 days from the date of allotment: 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.