otherVery high risk

Groww Silver ETF FOF - Direct Plan - Income Distribution cum capital withdrawal

A specialised fund. Check the scheme details for what it invests in. From Groww Mutual Fund. It's been running since 26 May 2025.

Latest price per unit

₹22.6387

▲ 1.22% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.83 L

▲ ₹82.8k gain · 82.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

58.2%

The value swings roughly 58% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-43.62%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year82.77%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch89.76%

Volatility — 1 year (annualised)65.17%

Volatility — 3 years (annualised)58.21%

Max drawdown — 1 year-43.62%

Max drawdown — 3 years-43.62%

Sharpe ratio — 1 year (rf=6%)0.86

Sharpe ratio — 3 years (rf=6%)1.01

Fund info

Fund house: Groww Mutual Fund
Category: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan: Direct
Option: IDCW
ISIN (Growth): INF666M01KR7
ISIN (Div re-invest): INF666M01KS5
Fund code: 153526
First price on record: 26 May 2025 · 318 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.