Groww Silver ETF NFO Mutual Fund NAV, AUM, Risk

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Sensex 78,205.98 +0.82% ↑ Nifty 24,288.15 +1.08% ↑ 22k Gold ₹ 14,885/gm Silver ₹ 2,90,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 Crude Oil $ 92.18 USD ₹ 91.96

By Groww Mutual Fund Others ETF

NFO Closed

Offer Price

₹1.00

Min. Investment

₹500

Open Date

02 May 2025

Close Date

16 May 2025

Fund Status

View Fund Details →

Groww Silver ETF is a New Fund Offer (NFO) by Groww Asset Management Ltd. categorized under ETF. The NFO is open for subscription from 02 May 2025 to 16 May 2025. Investors can subscribe with a lumpsum investment of ₹500. The offer price is ₹1.00 per unit. The fund will be managed by Wilfred Gonsalves. The fund has a risk rating of 'Very High' with an expected expense ratio of 0.43%. It will benchmark against Domestic Price of Silver.

Fund Details

Offer Price

₹1.00 per unit

Subscription Period

02 May 2025 to 16 May 2025

Min. Lumpsum Amount

₹500

Scheme Type

Open Ended

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.

AMC Details

Name

Groww Mutual Fund

Fund Manager

Mr. Wilfred Gonsalves (Debt)

Website

https://www.growwmf.in/

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