Jun 13, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Groww Silver ETF FOF - Regular (G) | 0 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.59 | 8.6 | 14.99 | 17.89 |
| Category Rank | 2/2 | 1/2 | 1/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Gold Fund (IDCW) | 29.2353 | 2.51 | 37.51 | 23.20 | 14.56 | 612.01 | 0.52 | 100.00 | invest |
| Aditya Birla SL Gold Fund (G) | 29.2364 | 2.51 | 37.51 | 23.19 | 14.56 | 612.01 | 0.52 | 100.00 | invest |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 26.1729 | 2.48 | 37.60 | 23.22 | 13.78 | 148.89 | 0.00 | 5,000.00 | invest |
| Quantum Gold Savings Fund - Regular (G) | 37.9919 | 2.37 | 37.19 | 23.28 | 14.54 | 203.77 | 0.21 | 500.00 | invest |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 27.8610 | -1.64 | 39.55 | 49.82 | 0.00 | 1,924.67 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.73 | 4.82 | 0.00 |
|
| Indian Mutual Funds-Groww M F | May 31, 2025 | 14.34 | 95.18 | 0.00 |
|
Groww Mutual Fund has announced that Mr. Paras Devendra Matalia has been ap...
Groww Mutual Fund has announced that Mr. Ameya Sakpal has been appointed as...
Groww Mutual Fund has announced change in fund manager under the following ...
Groww Mutual Fund has announced change in fund managers under the following...
Groww Mutual Fund has announced change in fund manager under the following ...
Groww Mutual Fund has launched the Groww Nifty India Railways PSU Index Fun...
| AMC Name | : | Groww Mutual Fund |
| Fund Name | : | Groww Silver ETF FOF - Regular (G) |
| Contact Persone | : | Wilfred Gonsalves |
| Registered Address | : | 505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra |
| Telephone No | : | 022-69744435 |
| Fax No. | : | |
| : | support:growwmf.in | |
| Website | : | www.growwmf.in |
