
40
0.43%
0.69%
—
High Risk
0.60
—
9.42
36.3
3.795
HIGH
Bearish
32.08
23.88
19.82
| Company | Weightage (%) |
| Groww SILVER | 96.76% |
Allocation
The current market price of Groww Silver ETF is ₹22.96. 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 aiming to deliver returns corresponding to the Domestic Price of Physical Silver before fees and tracking error. The fund tracks the Domestic Price of Physical Silver via physical holdings with a passive replication approach against the Domestic Price of Physical Silver benchmark, reporting a tracking error of 0.7% that indicates close replication. Portfolio is heavily concentrated in a single holding, Groww SILVER, representing 96.8% allocation while the remainder 3.2% sits in TREPS/Reverse Repo/Net current assets, indicating pronounced metal exposure and limited diversification within the vehicle. Performance shows a strong 1Y: +138.5% return, a reflection of underlying silver price moves and physical exposure; absence of multi‑year CAGRs limits longer-term consistency assessment, with tracking error contextualizing replication quality at 0.7%. Operationally the fund reported AUM ₹39.7 Cr as on Aug 2025 with monthly average ₹36.0 Cr, expense ratio 0.4% and is managed by Mr. Wilfred Gonsalves since May 2025, bringing seven years' experience.
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: 134.53%. 3-year return: 134.53%. 5-year return: 134.53%. 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.
Bearish
2
Neutral
5
Bullish
7
Bearish
29
Neutral
5
Bullish
12
Bearish
27
Neutral
0
Bullish
5
14.36
▼ 0.90%
9.69
▲ 0.73%
70.48
▼ 0.62%
90.28
▲ 1.02%
29.94
▲ 0.60%
32.89
▼ 0.06%
10.39
▲ 0.78%
11.17
▲ 0.00%
108.83
▲ 0.01%
22.96
▼ 0.26%
10.47
▲ 0.67%
9.10
▲ 0.66%
/groww.webp)
AUM
₹ 40 Cr
Expense Ratio
0.43%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
HIGH
Liquidity
GOOD
Consistency
NEUTRAL