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Login OPEN ICICI 3-in-1 Account

Jun 13, 2025


Category

Others

AUM (Cr.)

15.06

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Wilfred Gonsalves

Inception Date

May 23, 2025

Risk Level

Very High

Investment Objective

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Silver ETF FOF - Regular (IDCW) 0 0 0 0 0 8.87
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.59 8.6 14.99 17.89 15.5 12.49
Category Rank 2/2 1/2 1/2 2/2 4/2 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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Groww Mutual Fund announces change in Key Personnel

Groww Mutual Fund has announced that Mr. Paras Devendra Matalia has been ap...

May 31, 2025 11:35

Groww Mutual Fund announces change in Key Personnel

Groww Mutual Fund has announced that Mr. Ameya Sakpal has been appointed as...

May 23, 2025 11:28

Groww Mutual Fund announces change in fund manager under its schemes

Groww Mutual Fund has announced change in fund manager under the following ...

May 16, 2025 14:05

Groww MF Announces change in fund managers under its schemes

Groww Mutual Fund has announced change in fund managers under the following...

Mar 04, 2025 10:08

Groww MF announces change in fund manager under its scheme

Groww Mutual Fund has announced change in fund manager under the following ...

Feb 26, 2025 10:52

Groww launches new funds to tap into India`s railway sector growth

Groww Mutual Fund has launched the Groww Nifty India Railways PSU Index Fun...

Jan 16, 2025 13:53

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Silver ETF FOF - Regular (IDCW)
Contact Persone : Wilfred Gonsalves
Registered Address : 505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No : 022-69744435
Fax No. :
Email : support:growwmf.in
Website : www.growwmf.in