| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Silver ETF FOF - Direct (IDCW) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Silver |
| Launch Date | 02-May-25 |
| Fund Manager | Wilfred Gonsalves |
| Net Assets ()Cr | 80.78 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.29 | 7.68 | -13.29 | 59.50 | - | - | - | 139.59 |
| Category Avg | 0.57 | 7.33 | -15.17 | 58.51 | 151.59 | 46.43 | - | 57.23 |
| Category Best | 5.37 | 7.70 | -13.29 | 60.50 | 156.04 | 47.00 | - | 156.66 |
| Category Worst | 0.17 | 6.51 | -24.08 | 55.59 | 146.74 | 45.99 | - | -19.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 670 | 0.67 | 0.83 |
| Net CA & Others | 0 | -0.33 | -0.41 |
| Groww Silver ETF | 36,450,040 | 80.45 | 99.58 |
