மியூச்சுவல் ஃபண்ட்

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

02 May 2025

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 477.26 Cr.

Benchmark

Domestic Price of Silver

Expense Ratio

%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 477.26 Cr

Other Assets & Liabilities

100%

Sector Holdings

Sectors	Weightage
Others	96.10%
Net Receivables/(Payables)	3.90%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Silver	96.10%	₹ 23.94	Others
Net Receivable/Payable	3.90%	₹ 0.97	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	147.42%	-	-	-
Category returns	0.97%	12.39%	6.28%	24.52%

Fund Objective

The investment objective of the scheme is to generate returns corresponding to the Domestic Price of Physical Silver before expenses, subject to tracking errors, fees and expenses by investing in ... Physical Silver. There is no assurance or guarantee that the investment objective of the scheme would be achieved. Read more

AMC Details

Name

Groww Asset Management Ltd.

Date of Incorporation

24 Mar 2011

CEO

Mr. Varun Gupta

CIO

Type

Pvt.Sector-Indian

Address

505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel Mumbai, Maharashtra, India - 400013

Website

https://www.growwmf.in/

Email

[email protected]

Top Funds from Others - Index Funds/ETFs

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF BSE Sensex Index Fund Index Regular	₹145.88	5.45%	32.57%	53.13%	₹90	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50	5.45%	32.57%	53.13%	₹90	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50	5.45%	32.57%	53.13%	₹90	1.16%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹187.66	4.07%	30.16%	51.74%	₹766	0.29%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹187.66	4.07%	30.16%	51.74%	₹766	0.29%	Very High
DSP Nifty 50 Index Fund - Direct Plan Index Direct	₹20.36	9.05%	29.49%	43.32%	₹894	0.18%	Very High
DSP Nifty 50 Index Fund - Direct Plan Index Direct	₹20.36	9.05%	29.49%	43.32%	₹894	0.18%	Very High
Nippon India Nifty G-Sec June 2036 Maturity Index Fund -... Index Direct	₹13.02	7.32%	29.08%	0.00%	₹884	0.20%	Moderate
Nippon India Nifty G-Sec June 2036 Maturity Index Fund -... Index Direct	₹13.02	7.32%	29.08%	0.00%	₹884	0.20%	Moderate
Nippon India Nifty G-Sec June 2036 Maturity Index Fund -... Index Direct	₹13.02	7.32%	29.08%	0.00%	₹884	0.20%	Moderate

Top Funds from Groww Asset Management Ltd.

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Short Duration Fund STP Regular	₹1,024.73	0.32%	0.30%	0.83%	₹96	1.00%	Moderate
Groww Short Duration Fund STP Regular	₹1,024.73	0.32%	0.30%	0.83%	₹96	1.00%	Moderate
Groww Short Duration Fund - Direct Plan STP Direct	₹1,018.71	0.30%	0.26%	0.63%	₹96	0.30%	Moderate
Groww Short Duration Fund - Direct Plan STP Direct	₹1,018.71	0.30%	0.26%	0.63%	₹96	0.30%	Moderate
Groww Short Duration Fund - Direct Plan STP Direct	₹1,018.66	0.28%	0.25%	0.57%	₹96	0.30%	Moderate
Groww Short Duration Fund - Direct Plan STP Direct	₹1,018.66	0.28%	0.25%	0.57%	₹96	0.30%	Moderate
Groww Short Duration Fund - Direct Plan STP Direct	₹2,481.54	7.52%	24.14%	34.74%	₹96	0.30%	Moderate
Groww Dynamic Bond Fund Income Regular	₹1,012.76	0.57%	0.21%	0.91%	₹59	1.25%	Moderate
Groww Dynamic Bond Fund Income Regular	₹1,012.76	0.57%	0.21%	0.91%	₹59	1.25%	Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹2,661.31	6.43%	22.38%	32.90%	₹160	0.10%	Low to Moderate

FAQs

What is the current NAV of Groww Silver ETF Regular Growth?

The current Net Asset Value (NAV) of Groww Silver ETF Regular Growth is ₹26.24 as of 10 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Groww Silver ETF Regular Growth?

The Assets Under Management (AUM) of Groww Silver ETF Regular Growth is ₹477.26 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Groww Silver ETF Regular Growth?

Groww Silver ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Groww Silver ETF Regular Growth?

Groww Silver ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Groww Silver ETF Regular Growth?

The minimum lumpsum investment required for Groww Silver ETF Regular Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.