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 (97.09%) Market Cap Small Cap 20.41 Large Cap 43.07 Mid Cap 33.61 Top Sectors Financial 33.23 Consumer Staples 9.54 Energy 7.51 Chemicals 7.37 Materials 6.79 Healthcare 6.34 Communication 6.09 Construction 5.52 Automobile 4.82 Capital Goods 3.1 Technology 2.8 Metals & Mining 2.68 Services 1.3 Top Holding Tube Investments Of India 1.4 United Breweries 2.09 LIC Housing Fin. 1.28 ITC Hotels 0.05 Oracle Financial Services Software 0.43 Godrej Industries 2.13 Patanjali Foods 0.55 Kotak Mahindra Bank 0.74 Network People Services Technologies 0.62 Tata Consultancy 1.02 Digitide Solutions 0.29 Adani Energy Solutions 2.11 Mankind Pharma 0.72 Bluspring Enterprises 0.15 Godrej Properties 3.61 Devyani International 0.81 Tata Communications 2.26 ICICI Bank 3.89 State Bank of India 6.2 Lupin 1.13 Infosys 0.73 Akzo Nobel India 0.66 Ambuja Cements 1.54 Alkem Laboratories 0.44 Quess Corp 0.57 Reliance Industries 3.94 ACC 2.19 Larsen & Toubro 1.91 Bharat Forge 2.43 Sundram Fasteners 1.56 Wockhardt 1.64 NHPC 0.73 ITC 0.89 Gujarat State Petronet 0.73 The Ramco Cements 1.53 Tata Motors Passenger Vehicles 0.99 HDFC Bank 9.38 Thermax 1.54 Fortis Healthcare 1.16 PI Industries 4.05 Sudarshan Chemical Industries 1.16 Ultratech Cement 0.87 Mahindra & Mahindra Financial Services 2.64 Abbott India 1.03 Elantas Beck India 1.04 SBI Cards 4.18 Bharti Airtel 3.63 Tega Industries 2.68 Varun Beverages 3.88 IDFC First Bank 4.35 Divi's Laboratories 0.22 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.2 BASF India 1.12
Debt & Others (2.91%) Sector Allocation Repo 2.03 Cash/Net Current Assets 0.88 Debt Credit Ratings Debt Category Others 2.91
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.
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