Groww Silver ETF FoF Regular-IDCW Reinvestment
Groww Silver ETF FoF Regular-IDCW Reinvestment: Mutual Fund Overview
Groww Silver ETF FoF Regular-IDCW Reinvestment is an Silver mutual fund with over 0.8 years of performance history. The scheme manages an AUM of ₹96.34 Cr and has a NAV of ₹25.3914. 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 0.0%.
Commodities, Silver, Principal at very high risk
1 Year Return 0.0% at 12 Mar 2026 06:16 PM
Fund Details
NAV 25.3914
Sub-Type Silver
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 0.8
Fund Size(in Crores) 96.34
Fund Performance
1 Month 1.85%
3 Month 40.31%
6 Month 104.12%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Others 0.01 Top Holding
Debt & Others (100%) Sector Allocation Debenture 2.42 Floating Rate Bond 0.1 GOI Securities 3.81 Debt Credit Ratings A1+ 72.86 SOV 15.75 Cash & Call Money 7.92 AAA 3.19 Others 0.28 Debt Category Nuvoco Vistas Corporation 0.9 Nexus Select Trust 0.23 Infina Finance 0.26 HDB Financial Services 0.38
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.63%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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) 2
Date of Incorporation 2025-05-23
Total AUM 4261.9
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
