Groww Silver ETF FOF - Direct Plan - Growth
Fund of Funds Scheme (Domestic
Direct Plan
Growth Option
ISIN: INF666M01KQ9
Scheme Code: 153525
Latest NAV₹19.36As of 22-Oct-2026
1-day change-2.54%Based on NAV movement
3-year return+59.94%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 ₹19.36 as of 22-Oct-2026.
NAV
₹19.36
As of 22-Oct-2026 · -2.54%
3Y Return (CAGR)
+59.94%
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 | ₹22.36 22 Sep 2026 |
₹19.36 | -13.42% | -82.70% |
| 3M | ₹21.66 22 Jul 2026 |
₹19.36 | -10.63% | -35.99% |
| 6M | ₹23.95 22 Apr 2026 |
₹19.36 | -19.17% | -34.61% |
| 1Y | ₹15.02 20 Oct 2025 |
₹19.36 | +28.92% | +28.76% |
| 3Y | ₹10.00 26 May 2025 |
₹19.36 | +93.66% | +59.94% |
| 5Y | ₹10.00 26 May 2025 |
₹19.36 | +93.66% | +59.94% |
| 10Y | ₹10.00 26 May 2025 |
₹19.36 | +93.66% | +59.94% |
| ALL | ₹10.00 26 May 2025 |
₹19.36 | +93.66% | +59.94% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +59.94% | +59.94% | +59.94% | +59.94% |
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 ₹19.36 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +59.94%, 5Y +59.94%, 10Y +59.94%.
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).