Groww Silver ETF FoF Direct-IDCW Reinvestment
Commodities, Silver, Principal at very high risk
1 Year Return 133.63% at 08 Jun 2026 12:39 PM
Groww Silver ETF FoF Direct-IDCW Reinvestment: Mutual Fund Overview
Groww Silver ETF FoF Direct-IDCW Reinvestment is an Silver mutual fund with over 1.04 years of performance history. The scheme manages an AUM of ₹86.49 Cr and has a NAV of ₹24.7054. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 133.63%.
Fund Details
NAV 24.7054
Sub-Type Silver
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.04
Fund Size(in Crores) 86.49
Fund Performance
1 Month 6.25%
3 Month -1.65%
6 Month 43.3%
1 Year 133.63%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (101.39%) Market Cap Large Cap 12.8 Mid Cap 81.7 Small Cap 6.89 Top Sectors Financial 16.84 Services 14.32 Capital Goods 12.4 Healthcare 9.69 Automobile 7.5 Energy 5.91 Consumer Staples 5.22 Metals & Mining 4.93 Technology 4.89 Construction 4.02 Chemicals 3.92 Communication 2.87 Materials 2.61 Consumer Discretionary 2.6 Insurance 2.5 Textiles 0.87 Unclassified 0.3 Top Holding 360 One Wam 0.7 3M India 0.24 Abbott India 0.34 ACC 0.22 Adani Total Gas 0.46 Aditya Birla Capital 0.74 AIA Engineering 0.4 Ajanta Pharma 0.31 Alkem Laboratories 0.82 Anthem Biosciences 0.12 Apar Industries 0.54 APL Apollo Tubes 0.9 Apollo Tyres 0.34 Ashok Leyland 1.2 Astral 0.48 Aurobindo Pharma 1 AU Small Finance Bank 1.49 Authum Investment & Infrastructure 0.32 AWL Agri Business 0.28 Bajaj Housing Finance 0.25 Balkrishna Industries 0.45 Bank of India 0.44 Bank of Maharashtra 0.41 Berger Paints India 0.35 Bharat Dynamics 0.33 Bharat Forge 1.3 Bharat Heavy Electricals 1.33 Bharti Hexacom 0.29 Billionbrains Garage Ventures 0.34 Biocon 0.66 Blue Star 0.6 BSE 3.85 Cochin Shipyard 0.38 Coforge 1.04 Colgate-Palmolive (India) 0.71 Container Corporation Of India 0.45 Coromandel International 0.61 CRISIL 0.27 Dabur India 0.67 Dalmia Bharat 0.39 Dixon Technologies (India) 1.19 Endurance Technologies 0.21 Escorts Kubota 0.28 Exide Industries 0.42 Fortis Healthcare 1.24 FSN E-Commerce Ventures 0.94 General Insurance Corporation of India 0.31 GE Vernova T&D 1.43 Glaxosmithkline Pharma 0.25 Glenmark Pharmaceuticals 0.94 Global Health 0.24 GMR Airports 0.89 Godfrey Phillips India 0.24 Godrej Industries 0.11 Godrej Properties 0.71 Gujarat Fluorochemicals 0.39 Havells India 0.81 HDB Financial Services 0.31 Hero Motocorp 1.71 Hexaware Technologies 0.17 Hindustan Petroleum Corporation 0.93 Hitachi Energy India 1.1 Honeywell Automation India 0.17 Housing & Urban Dev Corp 0.29 ICICI Lombard Gen. Insurance 1.11 ICICI Prudential 0.52 ICICI Prudential Asset Management Company 0.3 IDFC First Bank 1.19 Indian Bank 0.78 Indian Railway Catering & Tourism 0.42 Indian Renewable Energy Development Agency 0.28 Indusind Bank 1.56 Indus Towers 1.37 Info Edge (India) 0.96 Ipca Laboratories 0.55 ITC Hotels 0.47 Jindal Stainless 0.63 JK Cement 0.57 JSW Energy 0.78 JSW Infrastructure 0.23 Jubilant FoodWorks 0.48 Kalyan Jewellers India 0.41 Kei Industries 0.77 KPIT Technologies 0.32 K.P.R. Mill 0.27 Laurus Labs 1.11 Lenskart Solutions 0.39 LG Electronics India 0.36 LIC Housing Fin. 0.43 Life Insurance 0.46 Linde India 0.4 Lloyds Metals & Energy 0.57 L&T Fin 0.62 L&T Technology Services 0.26 Lupin 1.45 Mahindra & Mahindra Financial Services 0.53 Mankind Pharma 0.66 Marico 1.06 Max Financial Services 1.09 MCX 1.96 Motilal Oswal Financial Services 0.32 Mphasis 0.78 MRF 0.68 National Aluminium Company 0.93 New India Assurance 0.1 NHPC 0.68 Nippon Life India Asset Management 0.46 NLC India 0.27 NMDC 0.81 NTPC Green Energy 0.26 Oberoi Realty 0.51 Oil India 0.69 One97 Communications 1.19 Oracle Financial Services Software 0.6 Page Industries 0.6 Patanjali Foods 0.41 PB Fintech 1.47 Persistent Systems 1.35 Petronet LNG 0.54 PI Industries 0.64 Polycab India 1.11 Premier Energies 0.31 Prestige Estates Projects 0.62 Radico Khaitan 0.69 Rail Vikas Nigam 0.44 SBI Cards 0.5 Schaeffler India 0.43 SJVN 0.15 SRF 0.95 Steel Authority Of India 0.69 Sundaram Finance 0.81 Supreme Industries 0.6 Suzlon Energy 1.74 Swiggy 0.96 Tata Communications 0.48 Tata Elxsi 0.37 Tata Investment Corporation 0.24 The Federal Bank 1.83 The Phoenix Mills 0.85 Thermax 0.41 Torrent Power 0.85 Tube Investments Of India 0.81 United Breweries 0.27 UNO Minda 0.52 UPL 0.93 Vishal Mega Mart 0.67 Vodafone Idea 0.73 Voltas 0.84 Waaree Energies 0.77 Yes Bank 0.91
Debt & Others (-1.39%) Sector Allocation Repo 2.93 Net Payables -4.32 Debt Credit Ratings Debt Category Others -1.39
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-Growth Ret 1M 6.38% Ret 1Y 138.38% Ret 3Y 49.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Ret 1M 6.38% Ret 1Y 138.38% Ret 3Y 49.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Reinvestment Ret 1M 6.38% Ret 1Y 138.38% Ret 3Y 49.61% Ret 5Y 0%
Equity, Flexi Cap funds Angel One Silver ETF FoF Regular-Growth Ret 1M 6.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-Growth Ret 1M 6.36% Ret 1Y 136.88% Ret 3Y 49.62% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Payout Ret 1M 6.36% Ret 1Y 136.88% Ret 3Y 49.62% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Reinvestment Ret 1M 6.36% Ret 1Y 136.88% Ret 3Y 49.62% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Silver ETF FoF Regular-Growth Ret 1M 6.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular-Growth Ret 1M 6.4% Ret 1Y 138.2% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular-IDCW Ret 1M 6.4% Ret 1Y 138.2% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular-IDCW Reinvestment Ret 1M 6.4% Ret 1Y 138.2% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.18%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ameya Sakpal
Education MBA - IIM Indore, B.E. (Mechanical) Mumbai University
Experience Prior to joining Groww Asset Management Ltd. he was associated with PNB Gilts Limited.
Wilfred Peter Gonsalves
Education Mr. Gonsalves has done CA and B.Com
Experience Prior to joining Groww Mutual Fund, he has worked with Edelweiss Tokio Life Insurance and L&T Finance
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 1
Date of Incorporation 2025-05-23
Total AUM 4910.34
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Groww Silver ETF FoF Direct-IDCW Reinvestment FAQs
How to invest in Groww Silver ETF FoF Direct-IDCW Reinvestment?
Investing in Groww Silver ETF FoF Direct-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Groww Silver ETF FoF Direct-IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Groww Silver ETF FoF Direct-IDCW Reinvestment?
The term expense ratio for Groww Silver ETF FoF Direct-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Groww Silver ETF FoF Direct-IDCW Reinvestment is 0.18% as of 08 Jun 2026.
What is the NAV of Groww Silver ETF FoF Direct-IDCW Reinvestment?
The NAV of Groww Silver ETF FoF Direct-IDCW Reinvestment is ₹24.7054 as of 08 Jun 2026.
What is the AUM of Groww Silver ETF FoF Direct-IDCW Reinvestment?
The AUM (Assets Under Management) of Groww Silver ETF FoF Direct-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Groww Silver ETF FoF Direct-IDCW Reinvestment is ₹86.49 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Groww Silver ETF FoF Direct-IDCW Reinvestment?
The PE ratio of Groww Silver ETF FoF Direct-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Groww Silver ETF FoF Direct-IDCW Reinvestment?
Yes, you can invest in Groww Silver ETF FoF Direct-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Groww Silver ETF FoF Direct-IDCW Reinvestment in the last 5 years?
The return of Groww Silver ETF FoF Direct-IDCW Reinvestment in the last 5 years is 0.0%.
What is the minimum SIP investment required in Groww Silver ETF FoF Direct-IDCW Reinvestment?
The minimum SIP investment in Groww Silver ETF FoF Direct-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Groww Silver ETF FoF Direct-IDCW Reinvestment, the minimum SIP amount is ₹500.0.
What is the current NAV of Groww Silver ETF FoF Direct-IDCW Reinvestment?
The NAV of Groww Silver ETF FoF Direct-IDCW Reinvestment, as of 08 Jun 2026, is ₹24.7054.
Who manages the Groww Silver ETF FoF Direct-IDCW Reinvestment?
The fund managers responsible for Groww Silver ETF FoF Direct-IDCW Reinvestment are:
- Ameya Sakpal
- Wilfred Peter Gonsalves