Direct Plan

Groww Silver ETF FOF - Direct - Growth

Groww Mutual Fund • •

NAV
₹21.49
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹21.68
31 Dec 2025
Current NAV
₹21.49
01 Jul 2026
Change
-0.9%
39 data points
₹27 ₹21 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
153525
ISIN
INF666M01KQ9

Performance

Period Returns
1 Month -15.06%
3 Months -15.03%
6 Months -4.46%
1 Year -0.90%
3 Years (CAGR) -0.30%
5 Years (CAGR) -0.18%
10 Years (CAGR) -0.09%

Risk Metrics

Std Deviation
47.84%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.