TrackMyNetWorth logoTrackMyNetWorth

Groww Silver ETF FOF - Direct - Growth

Groww Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

23.3278

3.72% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-8.71%Absolute
3 Months-9.08%Absolute
6 Months+24.59%Absolute
1 Year+117.71%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Groww Silver ETF FOF - Direct - Growth

Groww Silver ETF FOF - Direct - Growth is managed by Groww Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.

The fund's current Net Asset Value (NAV) is 23.3278 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +117.71% (CAGR).

Fund Details

  • Fund HouseGroww Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Domestic
  • Scheme Code153525
  • ISIN (Growth)INF666M01KQ9

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.