Groww Silver ETF share price
AMFI: 153524ISIN: INF666M01OF4Groww Mutual FundSilver ETFs
Close ₹18.85down ₹0.64 (3.28%)
Close on 23 Oct 2026, traded as GROWWSLVR.
- NAV, 22 Oct 2026Net asset value (NAV). What one unit of the fund is worth: everything the fund owns, less what it owes, divided by the units held by investors, worked out once a day after the market closes.
- ₹19.5563
- Discount to NAV, 22 Oct 2026Premium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- −0.34%
- Day's rangeDay's range. The lowest and the highest price the ETF traded at in the session.
- ₹18.54 to ₹19.07
- VolumeVolume. Units of the ETF traded on the exchange in the session.
- 38,70,466
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹301 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.53%15 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- None
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 130 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 21 May 2025
Groww Silver ETF returns
Over each window to 22 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|
| 1 week | −3.56% | – | – | – |
| 1 month | −13.65% | 13 of 31 | −13.67% | −13.8% to −13.6% |
| 3 months | −10.68% | 14 of 30 | −10.71% | −10.8% to −10.6% |
| 6 months | −19.04% | 13 of 30 | −19.11% | −19.5% to −19.0% |
| 1 year | Left out | – | +26.36% | +25.5% to +28.1% |
| 3 years | Needs 3 years | – | +38.72% | +38.6% to +39.1% |
₹10,000 put in on 6 Feb 2026, the first price after the NAV last changed level, is ₹8,315 at the NAV of 22 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Rank, median and middle half among the Direct plans and ETFs of funds tracking Domestic Price of Physical Silver, each fund's return to its latest NAV on or before 22 Oct 2026. Left out: the window crosses a day the NAV changed level without the market moving, such as a unit split.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). |
|---|---|
| 1 year | +53.36% |
| Since launch | +78.74% |
As the fund house states them for the month.
Risk ratios
NAV to 22 Oct 2026
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 215.0% in Mar 2026
Tracking error
Against Domestic Price of Physical Silver (based on London Bullion Market association (LBMA) Silver daily spot fixing price), as on 30 Sep 2026.
Against its index, by window
| Measure | This fund | This fund |
|---|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | 1.03% | 0.00% |
| Difference, 1 yearTracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. | −2.44 pts | – |
| Difference since launch | −3.97 pts | – |
Difference: the fund's return less the index's, in percentage points.
Premium or discount to NAV, each session, GROWWSLVR
- PremiumPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
Highest +0.32%, 10 Sep 2026.Lowest −0.60%, 1 Oct 2026.
Groww Silver ETF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|
| Silver CommodityOTHERS | 97.75% | 294.48 | 13,318 | May 2025or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Net Receivable/Payable | 2.25% | 6.78 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Gold and silver97.75%
- Cash and receivables2.25%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 0
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 1
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 0.17%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Silver Commodity | Trimmed | 97.75% | 97.92% | −0.17 pts | −352 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Groww Silver ETF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.53%Over the last 30 days filed
Total expense ratio, month by month
Expense ratio at its highest since May 2025 in the latest month.Expense ratio lowest 0.43%, Mar 2026.
What the expense ratio is made of
| Part | A year |
|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.45% |
| Brokerage | None |
| Transaction costs | None |
| Statutory levies | 0.08% |
Per cent of assets a year, filed for 15 Oct 2026. The parts add up to that day's total.
Groww Silver ETF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹316 CrQuarter to Sep 2026
Average assets by quarter
Largest ₹368 Cr, quarter to Mar 2026.
Assets at each month end
Highest ₹477 Cr, Jan 2026.Lowest ₹98 Cr, Sep 2025.
Groww Silver ETF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Wilfred Gonsalvesprimary; Fund manager & Dealer-Debt | May 2025 | – | – | – | – | – | 10 | ₹1,476 Cr |
| Ameya Sakpalcomanage; Assistant Fund Manager & Dealer Fixed Income | Jun 2026 | −18.91%over 134 days | – | – | 0.0% | 0.0% | 6 | ₹1,128 Cr |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Groww Multi Asset Allocation FundWilfred Gonsalves | Sep 2025 | −1.21%a year | – | – | ₹373 Cr |
| Groww Liquid FundWilfred Gonsalves | – | – | – | ₹301 Cr | |
| Groww Gold ETF FOFWilfred Gonsalves | Nov 2024 | +35.46%a year | – | – | ₹131 Cr |
| Groww Short Term FundWilfred Gonsalves | – | – | – | ₹93 Cr | |
| Groww Silver ETF FOFWilfred Gonsalves | May 2025 | +65.88%a year | – | – | ₹87 Cr |
| Groww Money Market FundWilfred Gonsalves | Jun 2026 | +2.32%over 134 days | – | – | ₹79 Cr |
| Groww Aggressive Hybrid FundWilfred Gonsalves | Jun 2026 | +0.30%over 134 days | – | – | ₹51 Cr |
| Groww Gilt FundWilfred Gonsalves | Jun 2026 | +1.09%over 134 days | – | – | ₹33 Cr |
| Groww Dynamic Term FundWilfred Gonsalves | Jun 2026 | +1.52%over 134 days | – | – | ₹25 Cr |
| Groww Gold ETFAmeya Sakpal | Jun 2026 | −6.22%over 134 days | – | – | ₹457 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| May 2025 to Aug 202616 months | Very High |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Fund details
Objective
The investment objective of the scheme is to generate returns corresponding to the Domestic Price of Physical Silver before expenses, subject to tracking errors, fees and expenses by investing in Physical Silver. There is no assurance or guarantee that the investment objective of the scheme would be achieved..
Asset allocation
Silver (Includes Physical Silver and other Silver related instruments as permitted by SEBI from time to time) - 95% to 100% k Debt^ & Money Market Instruments^^ including units of Mutual Funds - 0% to 05%
Type of scheme
ETF
- Stated category
- Other Schemes > Equity Exchange Traded Fund (ETF)
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Domestic Price of Physical Silver
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High
- New fund offer
- 2 May 2025 to 16 May 2025
- Units first allotted
- 21 May 2025
- Open for sale again
- 23 May 2025
- Price at the offer
- ₹1 a unit
- Minimum at the offer
- ₹500
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Regular Growth | 153524 | INF666M01OF4 | 22 May 2025 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Monthly Factsheet September-2026 (opens in a new tab)Groww Mutual Fund, Sep 2026
Statement of additional information
- SAI Groww Mutual Fund (opens in a new tab)Groww Mutual Fund, Oct 2026
Annual report
- 5. Scheme Annual Report- 2025-2026 (opens in a new tab)Groww Mutual Fund, Mar 2026
Riskometer disclosure
- Riskometer - 2025- 2026 (opens in a new tab)Groww Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap 30 Sep 2026 AOD All (opens in a new tab)Groww Mutual Fund, Sep 2026