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Fund Overview of Groww Silver Etf Fof Regular-idcw
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₹11.6 CrAUM
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₹15.28NAV
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0.63%Expense Ratio
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CommoditiesFund Category
Returns of Groww Silver Etf Fof Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 49.23% | NA | 16.11% |
Asset Allocation
debt instruments
1.79%other assets or cash equivalents
2.04%Groww Silver Etf Fof Regular-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 ₹11.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.63%. Fund Manager Manager EducationAbout Groww Silver Etf Fof Regular-idcw
The portfolio allocation consists of 1.79% in debt instruments, 2.04% in other assets or cash equivalents. Managed by Wilfred Peter Gonsalves, it has delivered a return of 0.00% in the last year, a total return since inception of 62.53%.
Fund Details
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More funds from Groww Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Groww Silver Etf-growth
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₹32 | -7.25% | 37.88% | - | - | - |
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Groww Silver Etf Fof Regular-growth
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₹12 | -6.64% | 33.63% | - | - | - |
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Groww Silver Etf Fof Direct-growth
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₹12 | -6.61% | 33.75% | - | - | - |
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Groww Silver Etf Fof Direct-idcw
|
₹12 | -6.61% | 33.75% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Silver Etf - Growth |
₹9,099 | ₹151.41 | 35.00% | - | - |
| ICICI Prudential Silver Etf - Growth |
₹6,762 | ₹157.66 | 34.88% | - | - |
| ICICI Prudential Silver Etf Fof - Growth |
₹1,835 | ₹23.62 | 33.76% | - | - |
| ICICI Prudential Silver Etf Fof Direct - Growth |
₹1,835 | ₹24.07 | 34.38% | - | - |
| Nippon India Silver Etf Fof Regular - Growth |
₹1,026 | ₹23.79 | 34.24% | - | - |
| Nippon India Silver Etf Fof Direct - Growth |
₹1,026 | ₹24.14 | 34.69% | - | - |
| Aditya Birla Sun Life Silver Etf-growth |
₹944 | ₹157.71 | 34.91% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Direct-growth |
₹321 | ₹24.54 | 34.70% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Regular-growth |
₹321 | ₹24.11 | 34.11% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 | 6.89% | ₹2.06 Cr |
| Others Cblo | Unspecified | 1.47% | ₹0.53 Cr |
| Others Cblo | Unspecified | 1.47% | ₹0.53 Cr |
| Net Receivables | Unspecified | 3.00% | ₹0.35 Cr |
| Net Payables | Unspecified | -0.60% | ₹-0.22 Cr |
| Net Payables | Unspecified | -0.60% | ₹-0.22 Cr |
| Net Payables | Unspecified | -4.16% | ₹-1.24 Cr |
Groww Silver Etf Fof Regular-idcw
What is the current AUM of Groww Silver Etf Fof Regular-idcw?
As of Thu Jul 31, 2025, Groww Silver Etf Fof Regular-idcw manages assets worth ₹11.6 crore
How has Groww Silver Etf Fof Regular-idcw performed recently?
- 3 Months: 49.23%
- 6 Months: 0.00%
What is the long-term performance of Groww Silver Etf Fof Regular-idcw?
- Since Inception: 62.53%
What is the portfolio composition of Groww Silver Etf Fof Regular-idcw?
Debt: 1.79%, Commodities: 96.17%, Others: 2.04%.
Who manages Groww Silver Etf Fof Regular-idcw?
Groww Silver Etf Fof Regular-idcw is managed by Wilfred Peter Gonsalves from Groww Mutual Fund.
Which are the top companies Groww Silver Etf Fof Regular-idcw has invested in?
- Groww Silver ETF-Growth – 99.14% of the fund's portfolio
- Groww Silver ETF-Growth – 99.14% of the fund's portfolio
- Groww Silver ETF-Growth – 97.27% of the fund's portfolio
- Groww Silver ETF-Growth – 97.00% of the fund's portfolio
- Others CBLO – 6.89% of the fund's portfolio
Which are the major sectors Groww Silver Etf Fof Regular-idcw focuses on?
- Unspecified – 400.00% of the fund's portfolio
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