Groww Silver ETF FoF IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Groww Silver ETF FoF IDCW Payout Direct Plan

NAV
₹11.4913
+0.65%
(22 Aug)
AUM
12 Cr
TER
0.18%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+31.4%
+31.1%
+31.1%
+31.1%
NA
3Y
+24.8%
+24.9%
+24.9%
+24.9%
NA
5Y
NA
NA
NA
NA
NA
ALL
+17.8%
+17.3%
+17.3%
+17.3%
+14.9%
VOL
21.0%
21.5%
21.5%
21.5%
20.0%
TER
0.7%
0.5%
0.5%
0.5%
0.2%
AUM
₹321 Cr
₹1,835 Cr
₹1,835 Cr
₹1,835 Cr
₹12 Cr
INFO
0.85
0.81
0.81
0.81
0.74
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Groww Silver ETF FoF IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Groww Silver ETF
97.0%
Net Receivable/Payable
3.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund 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.
Fund manager(s)
Wilfred Gonsalves

FAQs