Groww Silver ETF FOF - Direct Plan - Growth
Fund of Funds Scheme (Domestic
Direct Plan
Growth Option
ISIN: INF666M01KQ9
Scheme Code: 153525
Latest NAV₹21.21As of 01-Oct-2026
1-day change-0.46%Based on NAV movement
3-year return+74.59%Annualised CAGR
CategoryFund of Funds Scheme (DomesticFund classification
About Groww Silver ETF FOF - Direct Plan - Growth
Groww Silver ETF FOF - Direct Plan - Growth is a Fund of Funds Scheme (Domestic scheme from Groww Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹21.21 as of 01-Oct-2026.
NAV
₹21.21
As of 01-Oct-2026 · -0.46%
3Y Return (CAGR)
+74.59%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹22.09 01 Sep 2026 |
₹21.21 | -3.97% | -38.97% |
| 3M | ₹21.49 01 Jul 2026 |
₹21.21 | -1.29% | -5.01% |
| 6M | ₹22.79 01 Apr 2026 |
₹21.21 | -6.91% | -13.31% |
| 1Y | ₹14.46 01 Oct 2025 |
₹21.21 | +46.71% | +46.75% |
| 3Y | ₹10.00 26 May 2025 |
₹21.21 | +112.17% | +74.59% |
| 5Y | ₹10.00 26 May 2025 |
₹21.21 | +112.17% | +74.59% |
| 10Y | ₹10.00 26 May 2025 |
₹21.21 | +112.17% | +74.59% |
| ALL | ₹10.00 26 May 2025 |
₹21.21 | +112.17% | +74.59% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +74.59% | +74.59% | +74.59% | +74.59% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Groww Silver ETF FOF - Direct Plan - Growth
Scheme Code
153525
Fund House
Groww Mutual Fund
Category
Fund of Funds Scheme (Domestic
ISIN (Growth)
INF666M01KQ9
Risk
—
FAQs
The latest NAV is ₹21.21 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +74.59%, 5Y +74.59%, 10Y +74.59%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).