Groww Silver ETF FOF - Regular - IDCW
Category: Fund of Funds-Domestic-Silver
Launch Date: 23-05-2025
AUM:
₹ 29.92 Cr
Expense Ratio
0.43%
Benchmark
Domestic Prices of Silver
ISIN
INF666M01KY3
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Wilfred Peter Gonsalves
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Silver ETF FOF - Regular - IDCW | - | - | - |
| Domestic Price of Silver | 50.96 | 37.67 | 18.82 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.8649
Last change
-0.24 (-1.7454%)
Fund Size (AUM)
₹ 29.92 Cr
Performance
38.69% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns that are in line with returns provided by Groww Silver Exchange Traded Fund.
Fund Manager
Wilfred Peter Gonsalves
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Groww Silver ETF | 97.27 |
| CCIL | 6.89 |
| Net Receivable/Payable | -4.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|