NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Groww Silver ETF FOF - Direct (G)	Zerodha Silver ETF FoF - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹500	₹500
Expense Ratio	0.18%	0.21%
NAV	₹18.05 (11 Nov 2026)	₹16.77 (11 Nov 2026)
Fund Size	₹74.70 Cr	₹227.52 Cr
Fund Started	23 May 2025	08 Jul 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If redeemed within 30 days from the date of allotment NilIf redeemed after 30 days from the date of allotment	Nil.

Returns	Groww Silver ETF FOF - Direct (G)	Zerodha Silver ETF FoF - Direct (G)
1M	-15.32%	-16.11%
3M	-18.15%	-20.38%
6M	-26.02%	-27.01%
1Y	24.49%	23.18%
3Y	—	—
5Y	—	—
Since Inception	49.50%	46.83%

Trailing risk-adjusted performance measures

Risk Ratio	Groww Silver ETF FOF - Direct (G)	Zerodha Silver ETF FoF - Direct (G)
Alpha	50.41	50.29
Beta	0.22	0.17
Sharpe	0.89	0.80
Standard Deviation	15.53	17.54

Holding Analysis	Groww Silver ETF FOF - Direct (G)	Zerodha Silver ETF FoF - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	0.27	—
Equity	—	—
Debt	3.37%	0.33%
Cash	—	—

Name	Assets
Groww Silver ETFIndian Mutual Funds	96.81%
TREPSReverse Repo	3.37%
Net CA & OthersNet CA & Others	-0.18%

Name	Assets
Zerodha Silver ETFIndian Mutual Funds	99.64%
C C IReverse Repo	0.33%
Net CA & OthersNet CA & Others	0.03%

Fund Manager	Groww Silver ETF FOF - Direct (G)	Zerodha Silver ETF FoF - Direct (G)
Name	, ,

About	Groww Silver ETF FOF - Direct (G)	Zerodha Silver ETF FoF - Direct (G)
AMC	Groww Mutual Fund	Zerodha Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Domestic prices of physical Silver	Domestic prices of physical Silver
Launch Date	02 May 2025	23 Jun 2025