Summary Info | |
---|---|
Fund Name | Groww Mutual Fund |
Scheme Name | Groww Silver ETF |
AMC | Groww Mutual Fund |
Type | Open |
Category | Exchange Traded Funds (ETFs) |
Launch Date | 02-May-25 |
Fund Manager | Wilfred Gonsalves |
Net Assets ()Cr | 39.65 |
NAV Graph | |||||||
---|---|---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC |
Latest Payouts | ||
---|---|---|
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 6.80 | 17.39 | 25.53 | - | - | - | - | 36.20 |
Category Avg | -0.47 | 2.50 | 2.80 | 10.40 | 1.08 | 18.52 | 21.95 | 14.60 |
Category Best | 6.87 | 17.68 | 25.89 | 36.87 | 71.91 | 53.82 | 43.53 | 285.65 |
Category Worst | -3.99 | -4.10 | -12.02 | -5.07 | -20.68 | 7.53 | 5.38 | -25.07 |
Holdings | |||
---|---|---|---|
Company Name | No of Shares | Market Value | Hold % |
Net CA & Others | 0 | 1.29 | 3.24 |
Silver | 3,266 | 38.36 | 96.76 |