Groww Silver ETF FOF - Regular - IDCW

Groww Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

₹24.9176

▼ 1.85% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	+6.99%	Absolute
3 Months	-3.07%	Absolute
6 Months	+45.26%	Absolute
1 Year	+143.37%	CAGR
3 Years	—	CAGR
5 Years	—	CAGR

* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Groww Silver ETF FOF - Regular - IDCW

Groww Silver ETF FOF - Regular - IDCW 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 ₹24.9176 as of 03-06-2026. 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 +143.37% (CAGR).

Fund Details

Fund HouseGroww Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code153528
ISIN (Growth)INF666M01KY3
ISIN (Div.)INF666M01KZ0

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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.