Jul 08, 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 (IDCW) | 1.29 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 0.85 | 10.58 | 13.15 | 17.92 |
| Category Rank | 6/4 | 1/4 | 2/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 32.7580 | 2.91 | 53.50 | 54.15 | 0.00 | 1,924.67 | 0.00 | 5,000.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 20.6780 | 1.64 | 30.24 | 29.51 | 0.00 | 612.06 | 0.00 | 5,000.00 | invest |
| Groww Nifty India Internet ETF FOF - Reg (G) | 9.9817 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | invest |
| Groww Nifty India Internet ETF FOF - Reg (IDCW) | 9.9816 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | invest |
| Groww Nifty EV & New Age Automotive ETF FOF-Reg (G) | 8.9404 | -0.99 | 0.00 | 0.00 | 0.00 | 139.42 | 0.62 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Groww M F | May 31, 2025 | 14.34 | 95.18 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.73 | 4.82 | 0.00 |
|
Groww Mutual Fund has announced change in the benchmark of Groww ELSS Tax S...
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 ...
| 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. | : | |
| : | support:growwmf.in | |
| Website | : | www.growwmf.in |
