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NAV as on Nov 10, 2025
Benchmark
Domestic Price of Silver
Expense Ratio
0.63%
Fund Category
Others - Fund of Funds
Fund Size
Rs 36 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Groww Silver ETF FOF - Regular Plan Fund Details
Investment Objective - The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by Groww Silver Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
47.79%
Launch Date
May 2, 2025
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 3.68 | -9.09 | 27.64 | NA | NA | NA | NA | NA | 47.79 |
| Category Average (%) | 0.70 | 0.39 | 9.16 | 16.75 | 19.61 | 14.62 | 5.51 | NA | 18.85 |
| Rank within Category | 459 | 593 | 40 | NA | NA | NA | NA | NA | 23 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 123.27 | 27,750 | -0.07 | 0.67 | 3.45 | 6.51 | 8.96 | 14.18 | 14.67 | 12.53 | 12.15 | 1.25 | |
| 15.50 | 9,650 | 0.00 | 0.71 | 1.53 | 3.50 | 8.98 | 8.42 | 6.66 | NA | 7.76 | 0.08 | |
| 35.86 | 7,033 | 2.03 | 1.06 | 20.53 | 25.50 | 56.38 | 31.98 | 17.92 | 15.40 | 9.44 | 0.35 | |
| 230.00 | 6,756 | -0.48 | 0.95 | 4.49 | 7.91 | 7.50 | 19.75 | 24.97 | 16.13 | 15.39 | 1.48 | |
| 49.33 | 6,635 | -0.64 | 0.34 | 18.50 | 41.38 | 35.41 | 36.13 | 21.66 | NA | 25.84 | 0.58 | |
| 12.60 | 6,575 | 0.06 | 0.51 | 1.46 | 3.26 | 7.59 | NA | NA | NA | 8.10 | 0.32 | |
| 36.60 | 6,329 | 1.91 | 0.89 | 20.45 | 25.72 | 56.10 | 31.64 | 17.76 | 15.26 | 9.69 | 0.50 | |
| 18.98 | 4,972 | -0.02 | 0.58 | 4.75 | 7.66 | 11.37 | 16.19 | NA | NA | 15.23 | 1.14 | |
| 13.89 | 4,726 | 0.10 | 0.45 | 1.37 | 3.76 | 8.91 | 8.55 | 6.54 | NA | 6.40 | 0.08 | |
| 46.90 | 4,545 | 1.90 | 1.00 | 20.42 | 25.62 | 55.87 | 31.57 | 17.82 | 15.21 | 11.11 | 0.35 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Wilfred Gonsalves holds CA, B. Com from Mumbai University. Wilfred has over 7 years of experience in Investment Management, with a strong background in credit analysis, macroeconomics, fixed income, and gold. At Whiteoak Capital, where he worked for 1.5 years, Wilfred specialized as a dealer in Fixed Income securities and supported Gold ETF units trading. Prior to this, he served as a Fixed Income Dealer at Edelweiss Tokio Life Insurance for 3 years, where his responsibilities included Fixed Income trading and portfolio management. Additionally, at L&T Finance, Wilfred was part of the Deal Origination team for 2 years, conducting in-depth credit analysis to support investment decisions.
View MoreHere is the list of funds managed by Wilfred Gonsalves
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 10.06 | 305 | NA | NA | |
| Others - Index Funds/ETFs | 119.63 | 233 | 55.28 | NA | |
| Others - Index Funds/ETFs | 149.18 | 164 | NA | NA | |
| Others - Fund of Funds | 15.12 | 60 | 53.54 | NA | |
| Others - Fund of Funds | 14.77 | 36 | NA | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.91 | 339 | -0.35 | 1.09 | 4.97 | 9.24 | 3.78 | NA | NA | NA | 17.52 | 1.05 | |
| 10.06 | 305 | 0.12 | -0.16 | NA | NA | NA | NA | NA | NA | 0.43 | 2.28 | |
| 30.85 | 276 | -0.07 | -0.35 | 7.92 | 12.94 | -0.73 | NA | NA | NA | 145.40 | NA | |
| 80.59 | 236 | 0.25 | -0.30 | 6.14 | 13.70 | 26.26 | NA | NA | NA | 584.47 | NA | |
| 10.67 | 235 | -0.32 | 1.73 | 6.13 | 16.72 | NA | NA | NA | NA | 6.57 | 2.30 | |
| 119.63 | 233 | 1.51 | 0.74 | 20.28 | 25.75 | 55.28 | NA | NA | NA | 964.59 | NA |
Nov 10, 2025
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