A market-linked pooled investment
The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by Groww Silver Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Investors whose goal, horizon and risk capacity match the official scheme objective.
The scheme can lose value; study the portfolio, costs, liquidity and concentration before investing.
How the money may be invested
Units of Groww Silver ETF - 95% to 100% Money market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds 0% to 05%
- SEBI category
- Other Schemes > Fund of Funds (Domestic)
- Fund type
- Fund of Funds
- Primary benchmark
- Domestic Price of Physical Silver
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Wilfred Gonsalves (Fund manager & Dealer-Debt) , Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income)
- Manager tenure on this scheme
- Since Wilfred Gonsalves - Since inception of the scheme till date ,Mr. Ameya Sakpal - June 4, 2026
- Role / co-management
- Mr. Wilfred Gonsalves - primary ,Mr. Ameya Sakpal - comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Groww Silver ETF FOF - Direct Plan - Growth | ₹22.6340 | 04 Sep 2026 |
| Groww Silver ETF FOF - Direct Plan - Income Distribution cum capital withdrawal | ₹22.6387 | 04 Sep 2026 |
| Groww Silver ETF FOF - Regular Plan - Growth | ₹22.5175 | 04 Sep 2026 |
| Groww Silver ETF FOF - Regular Plan - Income Distribution cum capital withdrawal | ₹22.5174 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.52%, Direct 0.18%
- Exit load
- If redeemed within 30 days from the date of allotment: 1%; If redeemed after 30 days from the date of allotment: NIL.
- Minimum application
- Rs. 500 · multiples of Re.1
- SIP frequency
- SIP - Daily, Weekly, Monthly, Quarterly STP - Daily, Weekly, Monthly, Quarterly SWP - Monthly, Quarterly
- Minimum SIP amount
- SIP - 100,100,500,500 ; STP-500,500,500,500 ; SWP : 500,1500
- Minimum instalments
- SIP - 180, 24,12, 4, Choti SIP - 60 STP - 6,6,6,6 SWP - 12, 4 Note - 1. Choti SIP shall be offered only under Growth option of the Schemes. 2. The mode of payment/investment for Choti SIP shall be restricted to NACH and UPI auto pay only.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.