| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Silver ETF FOF - Regular (IDCW) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Silver |
| Launch Date | 02-May-25 |
| Fund Manager | Wilfred Gonsalves |
| Net Assets ()Cr | 123.74 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.34 | 9.47 | 44.76 | 101.38 | - | - | - | 148.94 |
| Category Avg | -2.21 | 9.34 | 44.59 | 104.64 | 160.57 | 56.03 | - | 71.22 |
| Category Best | 1.52 | 10.06 | 45.50 | 108.28 | 164.74 | 56.70 | - | 168.31 |
| Category Worst | -2.75 | 3.08 | 43.99 | 101.38 | 156.06 | 55.55 | - | -15.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | -1.35 | -1.09 |
| Groww Silver ETF | 4,162,004 | 125.09 | 101.09 |
