FoFFoF DomesticRegularIDCWHigh

Groww Silver ETF FOF

Q: What is the NAV of Groww Silver ETF FOF?

As of 05 Oct 2026, the NAV of Groww Silver ETF FOF is ₹21.41 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Groww Silver ETF FOF delivered?

Groww Silver ETF FOF has returned +48.49% over 1 year and +75.00% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Groww Silver ETF FOF?

Groww Silver ETF FOF charges an expense ratio of 0.52% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Groww Silver ETF FOF?

Groww Silver ETF FOF's largest holdings are Groww Silver ETF (99.0%). Holdings are disclosed monthly and change over time.

Q: How risky is Groww Silver ETF FOF?

Groww Silver ETF FOF is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 55.1% and its worst peak-to-trough fall in our sample was -43.7%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of Groww Silver ETF FOF?

Groww Silver ETF FOF is benchmarked against the Domestic Price of Physical Silver. Its alpha and beta on this page are measured against that index.

Q: Who manages Groww Silver ETF FOF?

Groww Silver ETF FOF is managed by Wilfred Peter Gonsalves and Ameya Sakpal at Groww.

Q: How is Groww Silver ETF FOF taxed?

Groww Silver ETF FOF is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.

Groww Mutual Fund · Best Domestic Fund of Funds

NAV

₹21.41

+1.47% 1D

as of 05 Oct 2026

This is the Regular plan of Groww Silver ETF FOF — bought through a distributor, whose commission is paid out of its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.

Compare SIP calculator

NAV history

+45.17%absolute

52-week rangePrev NAV ₹21.10

Latest ₹21.41

Low ₹13.5737th percentile of its 52-week rangeHigh ₹34.62

Key Metrics

Annual fee charged by the fund, already deducted from NAV

0.52%

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category —

Scheme Info

Definitions

Plan

Regular · IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

If redeemed within 30 days from the date of allotment: 1%; If redeemed after 30 days from the date of allotment: NIL.

Up to 1.00%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹1,00,10,05,00,500

Smallest one-time (lumpsum) investment the scheme accepts

₹500

Domestic Price of Physical Silver

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

26 May 2025

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-4.93%

Absolute return over the last 3 months (not annualized)

-4.30%

Absolute return over the last 6 months (not annualized)

-2.18%

Absolute return since 1 Jan of this year (not annualized)

-1.01%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

+48.49%

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+75.00%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

55.15%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-43.65%

Benchmark ratios

Not shown for FoF Domestic — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Fund vs category average (FoF Domestic)

Period	Fund	Category avg.	Diff
1M abs	-4.93%	—	—
3M abs	-4.30%	—	—
6M abs	-2.18%	—	—
1Y CAGR	+48.49%	—	—
3Y CAGR	—	—	—
5Y CAGR	—	—	—

Category average across peers in FoF Domestic, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹1.20L

Current value

₹1.21L

Absolute

+0.95%

XIRR

+2.07%

Value vs. invested

ValueInvested

12 monthly installments of ₹10,000 into Groww Silver ETF FOF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund
2026part	-1.01%
2025part	+116.32%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.

History points

337

Expense ratio

0.52%

AUM

₹89.36Cr

Portfolio turnover

29%

Exit load

If redeemed within 30 days from the date of allotment: 1%; If redeemed after 30 days from the date of allotment: NIL.

Taxation

Taxed as debt

This is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.

Any holding period

30%

Short- and long-term alike

Your income-tax slab — no LTCG or indexation benefit

Your income-tax slab

Pick your slab to see the rate that applies to you.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · FoF Domestic

Compare all


Groww Silver ETF FOFThis fund Groww · Regular · IDCW	—	+48.49%	—	—	—	0.52%	₹89.36Cr
Axis Silver Fund of Fund Axis · Regular · IDCW	—	+50.73%	+45.30%	—	—	0.65%	₹1,209Cr
Nippon India Silver ETF FOF Nippon India · Regular · IDCW	—	+49.37%	+45.20%	—	—	0.49%	₹4,544Cr
ICICI Prudential Silver ETF FOF ICICI Prudential · Regular · IDCW	—	+49.98%	+44.40%	—	—	0.66%	₹6,532Cr
Aditya Birla Sun Life Silver ETF FOF Aditya Birla Sun Life · Regular · IDCW	—	+49.18%	+44.29%	—	—	0.65%	₹1,306Cr
Edelweiss Gold and Silver ETF FOF Edelweiss · Regular · IDCW	—	+33.14%	+38.41%	—	—	0.56%	₹3,034Cr

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Other99.02%
Cash & Equivalents0.98%

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-43.6%29 Jan 2026 → 23 Mar 2026
Still below that high — 2 months down, and no recovery yet.
-25.4%14 Oct 2025 → 28 Oct 2025
Fell over 14 days, back to the old high on 12 Dec 2025 — 1 months under water after the low.
-10.4%20 Jan 2026 → 22 Jan 2026
Fell over 2 days, back to the old high on 27 Jan 2026 — 5 days under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

AMC Profile

Groww Mutual Fund is the asset management arm of the Groww investing platform, which acquired Indiabulls Mutual Fund in 2023 and rebranded it. The house leans towards low-cost index and passive schemes alongside a small active line-up.

Launched

09 Apr 2008

Total AUM

₹6,571Cr+28.7% QoQ

Avg AUM · July - September 2026

Website

growwmf.in

Fund Managers

WGWilfred Peter GonsalvesStart date not disclosed

Education

CA, B. Com from Mumbai University

Experience

Wilfred has over 7 years of experience in Investment Management, with a strong background in credit analysis, macroeconomics, fixed income, and gold. At Whiteoak Capital, where he worked for 1.5 years, Wilfred specialized as a dealer in Fixed Income securities and supported Gold ETF units trading. Prior to this, he served as a Fixed Income Dealer at Edelweiss Tokio Life Insurance for 3 years, where his responsibilities included Fixed Income trading and portfolio management. Additionally, at L&T Finance, Wilfred was part of the Deal Origination team for 2 years, conducting in-depth credit analysis to support investment decisions."

Funds managed (10)

All schemes Wilfred Peter Gonsalves runs →

ASAmeya SakpalStart date not disclosed

Education

MBA - IIM Indore • B.E. (Mechanical) Mumbai University

Experience

Mr. Ameya Sakpal has more than 3 years of experience in the Financial Sector. Prior to joining Liquid ETF Groww Asset Management Ltd. he was associated with PNB Gilts Limited. Designation – Assistant Fund Manager and Dealer Fixed Income

Funds managed (4)

All schemes Ameya Sakpal runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Wilfred Peter Gonsalves Ameya Sakpal

Groww in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

Run SIP calculator Add to compare

Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

Frequently asked questions

What is the NAV of Groww Silver ETF FOF?

As of 05 Oct 2026, the NAV of Groww Silver ETF FOF is ₹21.41 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Groww Silver ETF FOF delivered?

Groww Silver ETF FOF has returned +48.49% over 1 year and +75.00% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Groww Silver ETF FOF?

Groww Silver ETF FOF charges an expense ratio of 0.52% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Groww Silver ETF FOF?

Groww Silver ETF FOF's largest holdings are Groww Silver ETF (99.0%). Holdings are disclosed monthly and change over time.

How risky is Groww Silver ETF FOF?

Groww Silver ETF FOF is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 55.1% and its worst peak-to-trough fall in our sample was -43.7%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of Groww Silver ETF FOF?

Groww Silver ETF FOF is benchmarked against the Domestic Price of Physical Silver. Its alpha and beta on this page are measured against that index.

Who manages Groww Silver ETF FOF?

Groww Silver ETF FOF is managed by Wilfred Peter Gonsalves and Ameya Sakpal at Groww.

How is Groww Silver ETF FOF taxed?

Groww Silver ETF FOF is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.