The current market price of Groww Silver ETF is ₹21.15. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Groww Silver ETF from Groww Mutual Fund (Nextbillion Technology Pvt Ltd) is an Open-Ended passive scheme whose objective is to generate returns corresponding to Domestic Price of Physical Silver benchmark. The fund physically holds silver to replicate the Domestic Price of Physical Silver benchmark, aiming close tracking while acknowledging tracking errors, fees and expenses, evidenced by a 0.7% tracking error. Portfolio concentration is pronounced with Groww SILVER comprising 96.8% allocation and TREPS/Net current assets 3.2%, indicating concentrated exposure to physical silver and limited diversification away from commodity risk and returns. Performance shows 1Y: -16.1% reflecting silver price weakness, with tracking error at 0.7% underscoring efficient benchmark replication despite negative absolute returns and concentrated commodity sensitivity notably for passive replication investors. Operationally the fund had AUM ₹39.6 Cr as on Aug 2025 with monthly average ₹36.0 Cr, expense ratio 0.4%, and fund manager Mr. Wilfred Gonsalves managing since May 2025 tenure.

Groww Silver ETF is designed to track Domestic Price of Physical Silver, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Groww Silver ETF is 0.43%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Groww Silver ETF is approximately ₹39.65. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Groww Silver ETF is classified under the High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Groww Silver ETF is 0.69%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Groww Silver ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Groww Silver ETF has delivered the following returns: 1-year return: -18.84%. 3-year return: -18.84%. 5-year return: -18.84%. Past performance does not guarantee future results.

Before investing in Groww Silver ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.