| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Silver ETF FOF - Regular (G) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Silver |
| Launch Date | 02-May-25 |
| Fund Manager | Wilfred Gonsalves |
| Net Assets ()Cr | 15.57 |
| 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 | 6.16 | 17.09 | 24.49 | - | - | - | - | 34.39 |
| Category Avg | 6.63 | 17.90 | 26.01 | 37.28 | 49.93 | 31.64 | - | 31.56 |
| Category Best | 7.16 | 18.17 | 26.61 | 37.90 | 50.70 | 32.80 | - | 43.13 |
| Category Worst | 6.06 | 17.09 | 24.49 | 36.63 | 49.01 | 31.03 | - | 21.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 700 | 0.70 | 4.49 |
| Net CA & Others | 0 | 0.07 | 0.44 |
| Groww Silver ETF | 1,267,759 | 14.80 | 95.06 |
