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Groww Silver ETF

Category: ETFs
Launch Date: 21-05-2025
Asset Class: EQUITY
Benchmark: Domestic Prices of Silver
Expense Ratio: 0.43% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 0.0
Total Assets: 30 Cr As on (30-06-2025)
Turn over:
NAV (₹): 108.9553 ₹ -0.57 ( -0.5219%)
as on 01-08-2025
CAGR Since Inception - 11.63%
Domestic Prices of Silver - 13.82%

Fund Managers

Wilfred Peter Gonsalves


Investment Objective

The scheme seeks 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.

PERFORMANCE of Groww Silver ETF

Scheme Performance (%) Data as on - 01-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Groww Silver ETF - - - - 11.63
Benchmark - - - - -
ETFs 4.27 16.6 18.79 12.78 11.62

RETURNS CALCULATOR for Groww Silver ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Groww Silver ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Groww Silver ETF - - - - - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Groww Silver ETF 21-05-2025 0.0 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 61.96 12.49 11.56 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 50.7 17.07 13.53 5.42 5.5
Mirae Asset NYSE FANG and ETF 06-05-2021 41.89 41.2 44.42 0.0 0.0
Tata Gold ETF 12-01-2024 40.76 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 40.03 27.35 22.97 12.35 14.0
ICICI Pru Gold ETF 05-08-2010 39.42 27.25 22.6 11.97 13.58
ABSL Gold ETF 13-05-2011 39.34 27.05 22.53 12.02 13.74
Axis Gold ETF 10-11-2010 39.33 27.12 22.58 12.04 13.44
HDFC Gold ETF 13-08-2010 39.27 27.06 22.51 11.9 13.69

Asset Allocation (%)

PORTFOLIO ANALYSIS of Groww Silver ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)