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Fund Overview of Groww Silver ETF FOF Direct-IDCW
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₹87.3 CrAUM
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₹18.19NAV
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0.18%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Groww Silver ETF FOF Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -16.24% | NA | 16.11% |
| 6 Months | -21.77% | NA | 16.66% |
| 1 Year | 27.37% | 27.37% | 32.51% |
Asset Allocation of Groww Silver ETF FOF Direct-IDCW
other assets or cash equivalents
3.04%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 ₹87.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.18%. Fund Manager Manager EducationAbout Groww Silver ETF FOF Direct-IDCW
The portfolio allocation consists of 3.04% in other assets or cash equivalents.Managed by Wilfred Peter Gonsalves, it has delivered a return of 27.37% in the last year, a total return since inception of 50.84%.
Based on risk tolerance investors may compare which sip is best during the overall investment planning.
Groww Silver ETF FOF Direct-IDCW Fund Details
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Compare Groww Silver ETF FOF Direct-IDCW with other mutual funds in the same category
Groww Silver ETF FOF Direct-IDCW
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More funds from Groww Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Groww Silver ETF-Growth
|
₹301 | -15.92% | -16.19% | -21.85% | 27.11% | - |
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Groww Silver ETF FOF Direct-Growth
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₹87 | -15.52% | -16.24% | -21.77% | 27.37% | - |
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Groww Silver ETF FOF Regular-Growth
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₹87 | -15.54% | -16.32% | -21.91% | 26.88% | - |
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Groww Silver ETF FOF Regular-IDCW
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₹87 | -15.54% | -16.32% | -21.91% | 26.88% | - |
growth is based on 1-month returns of the fundsGroww Silver ETF FOF Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Silver ETF-Growth |
₹31,196 | ₹178.11 | 36.60% | - | - |
| ICICI Prudential Silver ETF-Growth |
₹14,341 | ₹185.82 | 36.94% | - | - |
| HDFC Silver ETF Regular-Growth |
₹7,724 | ₹178.14 | 36.43% | - | - |
| ICICI Prudential Silver ETF FOF-Growth |
₹6,180 | ₹27.81 | 35.32% | - | - |
| ICICI Prudential Silver ETF FOF Direct-Growth |
₹6,180 | ₹28.46 | 35.91% | - | - |
| ICICI Prudential Silver ETF FOF-IDCW |
₹6,180 | ₹27.81 | 35.32% | - | - |
| ICICI Prudential Silver ETF FOF Direct-IDCW |
₹6,180 | ₹28.46 | 35.91% | - | - |
| HDFC Silver ETF FOF Direct-Growth |
₹4,497 | ₹30.74 | 35.97% | - | - |
Groww Silver ETF FOF Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Groww Silver Etf-growth | Unspecified | 101.09% | ₹125.09 Cr |
| Groww Silver Etf-growth | Unspecified | 99.79% | ₹96.14 Cr |
| Groww Silver Etf-growth | Unspecified | 99.37% | ₹93.99 Cr |
| Groww Silver Etf-growth | Unspecified | 99.02% | ₹89.04 Cr |
| Groww Silver Etf-growth | Unspecified | 99.02% | ₹89.04 Cr |
| Groww Silver Etf-growth | Unspecified | 99.27% | ₹86.71 Cr |
| Groww Silver Etf-growth | Unspecified | 99.26% | ₹85.86 Cr |
| Groww Silver Etf-growth | Unspecified | 99.40% | ₹83.03 Cr |
| Groww Silver Etf-growth | Unspecified | 99.58% | ₹80.45 Cr |
| Groww Silver Etf-growth | Unspecified | 98.64% | ₹70.63 Cr |
| Groww Silver Etf-growth | Unspecified | 99.07% | ₹42.89 Cr |
| Groww Silver Etf-growth | Unspecified | 99.14% | ₹35.82 Cr |
| Groww Silver Etf-growth | Unspecified | 99.14% | ₹35.82 Cr |
| Groww Silver Etf-growth | Unspecified | 97.27% | ₹29.10 Cr |
| Groww Silver Etf-growth | Unspecified | 97.00% | ₹11.25 Cr |
| Others Cblo | Unspecified | 3.56% | ₹2.55 Cr |
| Others Cblo | Unspecified | 6.89% | ₹2.06 Cr |
| Others Cblo | Unspecified | 3.12% | ₹1.35 Cr |
| Reverse Repo | Unspecified | 1.43% | ₹1.29 Cr |
| Reverse Repo | Unspecified | 1.43% | ₹1.29 Cr |
Frequently Asked Questions
Groww Silver ETF FOF Direct-IDCW
What is the current AUM of Groww Silver ETF FOF Direct-IDCW?
As of Wed Sep 30, 2026, Groww Silver ETF FOF Direct-IDCW manages assets worth ₹87.3 crore
What is the long-term performance of Groww Silver ETF FOF Direct-IDCW?
- Since Inception: 50.84%
What is the portfolio composition of Groww Silver ETF FOF Direct-IDCW?
Commodities: 96.96%, Others: 3.04%.
Who manages Groww Silver ETF FOF Direct-IDCW?
Groww Silver ETF FOF Direct-IDCW is managed by Wilfred Peter Gonsalves from Groww Mutual Fund.
Which are the top companies Groww Silver ETF FOF Direct-IDCW has invested in?
- Groww Silver ETF-Growth – 101.09% of the fund's portfolio
- Groww Silver ETF-Growth – 99.79% of the fund's portfolio
- Groww Silver ETF-Growth – 99.37% of the fund's portfolio
- Groww Silver ETF-Growth – 99.02% of the fund's portfolio
- Groww Silver ETF-Growth – 99.02% of the fund's portfolio
Which are the major sectors Groww Silver ETF FOF Direct-IDCW focuses on?
- Unspecified – 1,502.50% of the fund's portfolio
