WG
Since May 2025
AUM managed
₹2,220.17Cr
Tenure
Since May 2025
Funds
13
Groww Silver ETF
Sector - Precious MetalsGroww Mutual Fund
NAV
₹22.44
+1.62% today
AUM
₹330.69 Cr
Fund size
Expense
0.53%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkDomestic Price of Physical Silver (100%)
Number of holdings0
Inception21 May 2025
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio1.22
Standard deviation68.45%
Sortino ratio2.89
Capital gains tax
Equity
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Applies when gold or silver fund units are sold within 24 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when gold or silver fund units are sold after 24 months.
Gold and silver fund taxation depends on a 24-month holding period; short-term gains are taxed at slab rate and long-term gains at 12.5%.
Fund managers
About Groww Silver ETF
Groww Silver ETF is an open-ended Sector - Precious Metals mutual fund scheme offered by Groww Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹22.44 per unit and the scheme manages ₹330.69 Cr in assets under management. The fund charges an expense ratio of 0.53% and is benchmarked against Domestic Price of Physical Silver (100%). Over the trailing 1 year, Groww Silver ETF has delivered +75.81% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 16 Sept 2026
Groww Silver ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.08% | -1.76% |
| 3 months | -7.35% | -4.08% |
| 6 months | -5.81% | -7.82% |
| 1 year | +75.81% | +51.58% |
| 3 years | 0.00% | +38.85% |
| 5 years | 0.00% | +24.73% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +8.44% |
| 3 months | -10.06% | -4.71% |
| 6 months | -11.11% | -6.23% |
| 1 year | +97.18% | +69.87% |
| 3 years | 0.00% | +220.52% |
| 5 years | 0.00% | +299.98% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Groww Silver ETF — frequently asked questions
What is the NAV of Groww Silver ETF?
The latest net asset value (NAV) of Groww Silver ETF is ₹22.44 per unit, +1.62% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Groww Silver ETF delivered?
Groww Silver ETF has returned +75.81% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Groww Silver ETF?
Groww Silver ETF charges an expense ratio of 0.53% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Groww Silver ETF?
SEBI's riskometer classifies Groww Silver ETF as Very High Risk, which is typical for a Sector - Precious Metals scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Groww Silver ETF?
You can start a SIP in Groww Silver ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages Groww Silver ETF?
Groww Silver ETF is managed by Groww Mutual Fund, holds ₹330.69 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Groww Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Precious Metals
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF666M01OF4
- Scheme code
- FS0000JHUI
Frequently asked questions
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