| 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: NA
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Wilfred Peter GonsalvesMay 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | #41 in India |
|---|---|
| Total AUM | ₹1,612.30Cr |
| Date of Incorporation | 10 Apr 2008 |
|---|
Groww Silver ETF FoF Direct Growth is a NA 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 ₹1,612 Cr and the Latest NAV as of 02 May 2025 is ₹10.00. The Groww Silver ETF FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹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 |
|---|
Fund house contact details
Peer Comparison
| null, null funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | 4 | 4.3% | 28.3% | 58,028.59 |
Franklin India Smaller Companies Fund Direct Growth | 4 | 3.8% | 28.1% | 12,530.32 |
Franklin India Prima Fund Direct Growth | 3 | 13.4% | 28.0% | 11,761.50 |
HDFC Small Cap Fund Direct Growth | 3 | 6.8% | 26.6% | 30,880.43 |
Franklin India Technology Fund Direct Growth | NA | 6.9% | 21.9% | 1,758.87 |
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