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Back OfficeGroww Silver ETF FOF - Direct (G)
Summary
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Silver ETF FOF - Direct (G) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Silver |
| Launch Date | 02-May-2025 |
| Fund Manager | Wilfred Gonsalves |
| Net Assets(Rs. cr) | 80.78 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -4.97 | 6.90 | -34.44 | 56.69 | 0.00 | 0.00 | 0.00 | 127.63 |
| Category Avg | -4.99 | 5.91 | -35.77 | 58.12 | 133.66 | 43.90 | 0.00 | 52.17 |
| Category Best | -4.86 | 6.90 | -31.54 | 59.71 | 138.63 | 44.90 | 0.00 | 143.68 |
| Category Worst | -5.21 | 4.78 | -37.20 | 56.36 | 129.43 | 38.01 | 0.00 | -23.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.83 |
| Net CA & Others | -0.41 |
| Groww Silver ETF | 99.58 |
