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Groww Silver Etf Fof Direct-idcw
Commodities
Very High Risk
Latest AUM
₹ 80.8 Cr.
NAV as on 24 jul, 2026
₹ 21.42
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Groww Silver Etf Fof Direct-idcw
Inception Date
23 May 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
32.27
Portfolio Composition Analysis
Commodity
97.23%
Cash
2.77%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -7.47% | NA | 16.15% |
| 6 Months | -26.96% | NA | 16.52% |
| 9 Months | 54.20% | NA | 24.03% |
| 1 Year | 84.75% | 84.75% | 32.27% |
Groww Silver Etf Fof Direct-idcw is one Commodities mutual fund offered by Groww Mutual Fund. Launched on 23 May 2025, the fund aims Long term capital appreciation. Investment predominantly in units of Groww Silver ETF. It manages assets worth ₹80.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.18%.
Wilfred Peter Gonsalves has experience Prior to joining Groww Mutual Fund, he has worked with Edelweiss Tokio Life Insurance and L&T Finance
More Funds from Groww Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Groww Silver Etf-growth | 324.0 | -0.47% | -7.57% | -29.38% | +89.84% | — | — |
| Groww Silver Etf Fof Regular-growth | 80.8 | -1.17% | -7.55% | -27.10% | +84.01% | — | — |
| Groww Silver Etf Fof Direct-growth | 80.8 | -1.15% | -7.47% | -26.96% | +84.75% | — | — |
| Groww Silver Etf Fof Regular-idcw | 80.8 | -1.17% | -7.55% | -27.10% | +84.01% | — | — |
| Groww Silver Etf Fof Regular-idcw | 80.8 | -1.17% | -7.55% | -27.10% | +84.01% | — | — |
| Groww Silver Etf Fof Regular-idcw | 80.8 | -1.17% | -7.55% | -27.10% | +84.01% | — | — |
| Groww Silver Etf Fof Regular-idcw | 80.8 | -1.17% | -7.55% | -27.10% | +84.01% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Silver Etf-growth | 30,675.6 | -0.46% | -7.62% | -29.46% | +90.62% | +42.41% | — |
| ICICI Prudential Silver Etf-growth | 14,511.4 | -0.45% | -7.57% | -29.49% | +91.30% | +42.80% | — |
| HDFC Silver Etf Regular-growth | 7,282.2 | -0.46% | -7.61% | -29.54% | +90.41% | +42.14% | — |
| ICICI Prudential Silver Etf Fof-growth | 5,919.5 | -0.94% | -7.43% | -28.39% | +87.61% | +41.34% | — |
| ICICI Prudential Silver Etf Fof Direct-growth | 5,919.5 | -0.90% | -7.32% | -28.22% | +88.51% | +41.97% | — |
| ICICI Prudential Silver Etf Fof-idcw | 5,919.5 | -0.94% | -7.43% | -28.39% | +87.61% | +41.34% | — |
| ICICI Prudential Silver Etf Fof Direct-idcw | 5,919.5 | -0.90% | -7.32% | -28.22% | +88.51% | +41.97% | — |
| SBI Silver Etf-growth | 5,794.0 | -0.44% | -7.51% | -29.30% | +90.85% | — | — |
| Tata Silver Etf-growth | 5,197.1 | -0.47% | -7.58% | -32.54% | +91.98% | — | — |
| Nippon India Silver Etf Fof Regular-growth | 4,219.2 | -1.16% | -7.55% | -28.46% | +87.62% | +41.02% | — |
Top funds are based on Fund AUM
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹21.42 |
| 23 Jul 2026 | ₹21.46 |
| 22 Jul 2026 | ₹21.67 |
| 21 Jul 2026 | ₹21.57 |
| 20 Jul 2026 | ₹21.16 |
| 17 Jul 2026 | ₹20.85 |
| 16 Jul 2026 | ₹21.05 |
| 15 Jul 2026 | ₹21.20 |
| 14 Jul 2026 | ₹21.15 |
| 13 Jul 2026 | ₹21.10 |
| 10 Jul 2026 | ₹21.23 |
| 09 Jul 2026 | ₹21.65 |
| 08 Jul 2026 | ₹21.34 |
| 07 Jul 2026 | ₹21.98 |
| 06 Jul 2026 | ₹22.38 |
| 03 Jul 2026 | ₹22.48 |
| 02 Jul 2026 | ₹22.00 |
| 01 Jul 2026 | ₹21.49 |
| 30 Jun 2026 | ₹21.68 |
| 29 Jun 2026 | ₹21.15 |
| 25 Jun 2026 | ₹21.03 |
| 24 Jun 2026 | ₹21.67 |
| 23 Jun 2026 | ₹21.86 |
| 22 Jun 2026 | ₹22.85 |
| 19 Jun 2026 | ₹22.48 |
| 18 Jun 2026 | ₹23.35 |
| 17 Jun 2026 | ₹23.81 |
| 15 Jun 2026 | ₹24.33 |
| 12 Jun 2026 | ₹23.33 |
| 11 Jun 2026 | ₹22.50 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹80.8 Cr
Since Launch
This Fund
Category Average
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