FoF · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Groww Silver ETF FOF
Open in live screener →Key metrics
Latest NAV
₹22.34
Day change
-1.30%
Volatility
58.4%
Sharpe
1.27
Max drawdown
-43.6%
Expense ratio
0.15%
AUM
₹89 Cr
Category rank
4 / 59
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.45% | 1.42% | -9.56% | -10.56% | 80.48% | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Groww Silver ETF FOF is a fund of funds offered by Groww Mutual Fund, classified under FoF as Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic). Its outcome depends on the underlying funds it holds. Its latest NAV is ₹22.34, with assets under management of about ₹89 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Groww Silver ETF FOF has recorded a return of about 80.5%. Its annualised volatility is 58.4% — relatively large fluctuations — and its Sharpe ratio is 1.27, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.15%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 102.16 | 96.84 | 78.34 | 155.41 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Groww Silver ETF FOF invest in?
It invests primarily in units of other mutual funds or ETFs rather than securities directly.
How is this fund classified?
It is a Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) fund in the FoF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.15% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Groww Nifty India Internet ETF FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | 4.92 | 22.33 | 27.24 | -0.86 | – | – | – | 0.16 |
| Mirae Asset Income plus Arbitrage Active FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | 0.11 | 1.61 | 2.56 | 5.61 | – | – | – | 0.11 |
| Invesco India Income Plus Arbitrage Active Fund of Fund Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | 0.16 | 1.97 | 2.99 | 5.90 | – | – | – | 0.03 |
| Groww BSE Power ETF FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | -2.98 | -9.05 | 7.46 | 14.52 | – | – | – | 0.14 |
| Mirae Asset Gold Silver Passive FoF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | 1.00 | -5.01 | -6.94 | 62.41 | – | – | – | 0.09 |
| Mirae Asset Multi Factor Passive FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | -1.48 | 2.50 | 4.86 | 6.31 | – | – | – | 0.02 |
| Groww Nifty Capital Markets ETF FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | 5.28 | 3.38 | 20.36 | – | – | – | – | 0.12 |
| Axis Income Plus Arbitrage Passive FOF Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | 0.58 | 2.08 | 3.37 | – | – | – | – | 0.05 |
More funds from Groww
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Groww Dynamic Term Fund Income/Debt Oriented Schemes - Dynamic Term Fund | 0.21 | 1.96 | 2.38 | 3.60 | 5.89 | 5.12 | – | 0.37 |
| Groww Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -1.32 | 3.70 | 1.32 | 0.69 | 9.43 | 8.81 | – | 1.23 |
| Groww Overnight Fund Income/Debt Oriented Schemes - Overnight Fund | 0.41 | 1.26 | 2.55 | 5.21 | 6.02 | 5.57 | – | 0.10 |
| Groww Nifty Total Market Index Fund Index Funds - Equity Funds | -2.16 | 3.73 | 4.31 | 2.27 | – | – | – | 0.53 |
| Groww Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | 2.83 | 11.50 | 15.66 | 17.75 | – | – | – | 0.46 |
| Groww Nifty Smallcap 250 Index Fund Index Funds - Equity Funds | 0.73 | 8.56 | 20.08 | 9.58 | – | – | – | 0.45 |
| Groww Nifty Non-Cyclical Consumer Index Fund Index Funds - Equity Funds | -4.91 | 2.75 | 3.56 | -10.60 | – | – | – | 0.50 |
| Groww Multicap Fund Equity Scheme - Multi Cap Fund | 2.02 | 10.87 | 20.37 | 21.04 | – | – | – | 0.22 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.