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NAV as on Apr 10, 2026
Benchmark
Domestic Price of Silver
Expense Ratio
NA
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 324 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Groww Silver ETF - Regular Plan Fund Details
Investment 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.
Fund House
Return Since Launch
139.14%
Launch Date
May 2, 2025
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 5.21 | -11.06 | -1.08 | 46.02 | NA | NA | NA | NA | 139.14 |
| Category Average (%) | 5.26 | -0.14 | -2.49 | -0.60 | 11.19 | 14.33 | 5.13 | NA | 17.40 |
| Rank within Category | 1019 | 1609 | 724 | 15 | NA | NA | NA | NA | 43 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 257.17 | 1,91,909 | 5.89 | -0.87 | -6.25 | -4.65 | 8.52 | 12.15 | 11.36 | 12.96 | 35.37 | 0.04 | |
| 858.49 | 1,09,850 | 5.77 | -0.84 | -7.15 | -5.81 | 6.14 | 10.28 | 10.58 | 12.77 | 40.62 | 0.04 | |
| 264.82 | 64,007 | 5.89 | -0.87 | -6.25 | -4.63 | 8.55 | 12.16 | 11.37 | 13.28 | 69.18 | 0.05 | |
| 272.11 | 57,033 | 5.89 | -0.87 | -6.25 | -4.64 | 8.54 | 12.16 | 11.38 | 13.52 | 25.96 | 0.05 | |
| 123.52 | 54,128 | 2.38 | -6.26 | 9.16 | 22.97 | 65.07 | 33.78 | 25.03 | 16.44 | 14.43 | 0.79 | |
| 853.36 | 49,710 | 5.77 | -0.84 | -7.15 | -5.79 | 6.17 | 10.29 | 10.59 | 13.14 | 52.05 | 0.05 | |
| 270.72 | 37,939 | 5.89 | -0.87 | -6.25 | -4.64 | 8.55 | 12.18 | 11.39 | 13.23 | 28.73 | 0.02 | |
| 227.78 | 30,676 | 5.23 | -11.11 | -1.07 | 46.36 | 159.10 | 46.02 | NA | NA | 111.20 | NA | |
| 885.58 | 26,710 | 5.77 | -0.84 | -7.14 | -5.80 | 6.17 | 10.33 | 10.62 | 13.37 | 21.26 | 0.02 | |
| 127.79 | 25,942 | 2.38 | -6.23 | 9.23 | 23.13 | 65.57 | 34.28 | 25.33 | 16.43 | 36.38 | 0.50 |
Apr 10, 2026
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(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 14.59 | 430 | 64.51 | NA | |
| Hybrid - Multi Asset Allocation | 10.06 | 375 | NA | NA | |
| Others - Index Funds/ETFs | 23.34 | 324 | NA | NA | |
| Others - Fund of Funds | 18.25 | 108 | 61.83 | NA | |
| Others - Fund of Funds | 22.90 | 81 | NA | NA |
Apr 10, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.59 | 430 | 2.36 | -6.23 | 9.10 | 22.85 | 64.51 | NA | NA | NA | 524.63 | NA | |
| 10.50 | 376 | 8.69 | 3.43 | 0.72 | 0.06 | 23.26 | NA | NA | NA | 3.78 | 2.36 | |
| 10.06 | 375 | 4.62 | -1.43 | -2.35 | -0.15 | NA | NA | NA | NA | 0.44 | 2.31 | |
| 23.34 | 324 | 5.21 | -11.06 | -1.08 | 46.02 | NA | NA | NA | NA | 139.14 | NA | |
| 13.12 | 309 | 6.76 | 0.15 | -4.80 | -4.67 | 9.56 | NA | NA | NA | 11.67 | 1.11 | |
| 82.97 | 252 | 9.20 | -1.28 | 5.38 | 2.64 | 35.86 | NA | NA | NA | 310.37 | NA |
Apr 10, 2026
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