Groww Mutual Fund

Groww Silver ETF FoF - Regular - Growth

Groww Mutual Fund

Expense Ratio: 0.63
Risk: Very High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: Domestic Prices of physical Silver
Inception: 02-05-2025
Exit Load: Nil
Fund Size:₹62.88 Cr

Performance

1Y
Fund85.51%
Cat. Avg.21.18%
2Y
FundN/A
Cat. Avg.16.73%
3Y
FundN/A
Cat. Avg.18.54%
5Y
FundN/A
Cat. Avg.13.04%
10Y
FundN/A
Cat. Avg.11.24%
SI
Fund91.37%
Cat. Avg.13.65%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Groww Silver ETF160.8999.58%
2TREPS 02-APR-20261.340.83%
3Net Receivable/Payable-0.66-0.41%

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FoF DomesticVery High RiskOther

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-

-

-

-2.07%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000069175+15.3%+33.6%
SI09 Jun, 257000088459+26.4%+49.2%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Jul, 251 L.1.86 L.+85.5%+85.6%
SI26 May, 251 L.2.10 L.+109.5%+91.5%

SIP Planner

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Years
%
%

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%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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