Mutual funds · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Groww Silver ETF FOF
Groww Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153525
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN
- INF666M01KQ9
- Plan / option
- Direct / Growth
- Fund age
- 1.5 years
- Expense ratio (TER)
- 0.18% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -15.3%
3 months▼ -19.5%
6 months▼ -26.4%
1 year▲ +24.5%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)54.0%
Sharpe (3y)0.93
Sortino (3y)1.27
Beta vs NIFTY 500.08
Max fall (3y)-50.9%
Computed from NAV (361 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 18.0337 |
| Regular · Growth | 17.9261 |
| Regular · IDCW | 17.9260 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.