| Launch date | 02 May 2025 |
| Allotment date | 23 May 2025 |
| End date | 16 May 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.18%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Wilfred Peter GonsalvesMay 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | #41 in India |
|---|---|
| Total AUM | ₹3,505.79Cr |
| Date of Incorporation | 10 Apr 2008 |
|---|
Groww Silver ETF FoF Direct Growth is a Commodities Mutual Fund Scheme launched by Groww Mutual Fund. This scheme was made available to investors on 10 Apr 2008. Wilfred Peter Gonsalves is the Current Fund Manager of Groww Silver ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,506 Cr and the Latest NAV as of 19 Dec 2025 is ₹19.49. The Groww Silver ETF FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 1%, if redeemed within 30 days. ;
Investment Objective
The scheme seeks to provide returns that are in line with returns provided by Groww Silver Exchange Traded Fund. ;
| Fund benchmark | Domestic Prices of Silver |
|---|