evenfolioFund Details
Groww Mutual Fund·Fund of Funds (Commodity)·Direct plan, growth
Groww Silver ETF FOF
- NAV
- ₹17.72
- —30 Oct 2026
- AUM (₹ Cr)
- 88
- Average, July - September 2026
- Expense ratio
- 0.18%
- Regular 0.52%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- 23.3%+4.8%
- Category 18.5%
- 3Y CAGR
- —
- Category 32.7%
- 5Y CAGR
- —
- Category 22.8%
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Groww Silver ETF FOF
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #2 of 35.
Fund
Ranked on 1Y, 3Y and 5Y together. 10 of 47 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -16.9% | -15.6% | -23.3% | -18.3% | +23.3% | — | — | — | +49.2% |
| Domestic Prices of physical Silver | — | — | — | — | — | — | — | — | — |
| Fund of Funds (Commodity) average | -10.1% | -7.3% | -13.7% | -5.7% | 18.5% | 32.7% | 22.8% | 15.2% | 15.9% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Fund details
- Fund house
- Groww Mutual Fund
- Category
- Commodity · Fund of Funds (Commodity)
- SEBI classification
- Other / FoFs (Overseas/Domestic)
- Benchmark
- Domestic Prices of physical Silver
- Launch date
- 26 May 2025 (1.4 years)
- Structure
- Open Ended · ETF
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Wilfred Gonsalves
- Minimum SIP
- ₹500
- Minimum lumpsum
- ₹500 (then ₹500)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF666M01KQ9
- ISIN, Regular Growth
- INF666M01KX5
- Scheme code
- 153525, 153527
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other fund of funds (commodity) funds
Other funds in the Fund of Funds (Commodity) category.
- Edelweiss Gold ETF Fund of FundEdelweiss Mutual Fund · ₹47 Cr · ER 0.12%
- Angel ONE Gold ETF FOFAngel One Mutual Fund · ₹35 Cr · ER 0.20%
- Mirae Asset Silver ETF FOFMirae Asset Mutual Fund · ₹31 Cr · ER 0.21%
- The Wealth Company Gold ETF FOFThe Wealth Company Mutual Fund · ₹16 Cr · ER 0.23%
- HDFC Gold Silver Passive FOFHDFC Mutual Fund · ₹15 Cr · ER 0.21%
- Angel ONE Silver ETF FOFAngel One Mutual Fund · ₹11 Cr · ER 0.16%

