MF Gyan
otherVery high risk1 year old

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.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
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.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹67.0k
Gain / loss+₹7.0k
XIRR (annualised)26.01%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹69.2k
Projected gain*+₹9.2k
*at this fund's historical rate of 26.01% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 107 other funds in Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Same plan
1-year return
82.77%median 6.88% (+75.89%)
Rank #6 of 108Beats 93% of peers
Bumpiness (3Y)
58.21%median 17.80% (+40.41%)
Rank #101 of 108Less risky than 0% of peers
Worst-ever drop
-43.62%median -15.49% (-28.13%)
Rank #10 of 108Less risky than 92% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 2 of last 2 years were positive.

+117%
2025
+5%
2026
Best year
2025 · 116.92%
Worst year
2026 · 4.56%

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.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Groww Silver ETF FOF - Direct Plan - Income Distribution cum capital withdrawal against other other funds.

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

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

Groww Silver ETF FOF - Direct Plan - Income Distribution cum capital withdrawal is a Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) offered by Groww Mutual Fund under the Direct plan with the IDCW option. It has approximately 1 year of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Groww Silver ETF FOF - Direct Plan - Income Distribution cum capital withdrawal is ₹22.6387 (as of 4 Sep 2026). Historically, it has delivered 82.70% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 58.2% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 43.6%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Groww Silver ETF FOF - Direct Plan - Income Distribution cum capital withdrawal?+

The latest NAV of Groww Silver ETF FOF - Direct Plan - Income Distribution cum capital withdrawal is ₹22.6387 as of 4 Sep 2026, up 1.22% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Groww Silver ETF FOF - Direct Plan - Income Distribution cum capital withdrawal?+

Groww Silver ETF FOF - Direct Plan - Income Distribution cum capital withdrawal has delivered 1-year return 82.70%, since-inception CAGR 89.76%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Groww Silver ETF FOF - Direct Plan - Income Distribution cum capital withdrawal belong to?+

Groww Silver ETF FOF - Direct Plan - Income Distribution cum capital withdrawal is categorised as Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic). A specialised fund. Check the scheme details for what it invests in.

How risky is Groww Silver ETF FOF - Direct Plan - Income Distribution cum capital withdrawal?+

Based on its 3-year annualised volatility of 58.2%, Groww Silver ETF FOF - Direct Plan - Income Distribution cum capital withdrawal sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Groww Silver ETF FOF - Direct Plan - Income Distribution cum capital withdrawal a direct plan?+

Groww Silver ETF FOF - Direct Plan - Income Distribution cum capital withdrawal is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Groww Silver ETF FOF - Direct Plan - Income Distribution cum capital withdrawal?+

Groww Silver ETF FOF - Direct Plan - Income Distribution cum capital withdrawal has NAV history available from 26 May 2025 — approximately 1 year of track record and 318 daily NAV observations.

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.