What is the NAV and return history of Groww Silver Etf Fof Regular Idcw?

As of 22 Sept 2025, the NAV of Groww Silver Etf Fof Regular Idcw is Rs 99.67. The fund has returned 22.40% over 1 year, 19.65% annualised over 3 years, 24.18% annualised over 5 years, and 19.84% annualised since inception. These returns rank the fund 8th, 4th, 3rd, and 2nd respectively against its category peers over the corresponding periods.

What is the expense ratio of Groww Silver Etf Fof Regular Idcw?

The expense ratio for the Direct Plan of Groww Silver Etf Fof Regular Idcw is 0.62%, compared to 1.31% for the Regular Plan and a category average of 0.84%. A lower expense ratio means a larger share of the fund's returns is passed on to the investor rather than being absorbed as a management fee.

Who manages Groww Silver Etf Fof Regular Idcw?

Groww Silver Etf Fof Regular Idcw is managed by Kaustubh Sule, Chief Investment Officer, Mr. Kaustubh has worked in Fixed Income trading and portfolio management for almost 14 years and 3 years in the IT industry as a software engineer. He has worked with Hexaware Technologies, Union Bank of India, Reliance Life insurance , HDFC Life insurance. He was working with Axis Asset Management Company as Fund Manager-Fixed Income before joining Groww.

What is the exit load on Groww Silver Etf Fof Regular Idcw?

Groww Silver Etf Fof Regular Idcw charges an exit load of 1% if units are redeemed within 365 days of investment. No exit load applies if units are held beyond 365 days.

What is the risk level of Groww Silver Etf Fof Regular Idcw?

Groww Silver Etf Fof Regular Idcw is classified as Very High risk, as per SEBI's mandated riskometer for mutual funds. This risk classification reflects the fund's predominantly equity-oriented portfolio and is typical for Flexi Cap category funds, which invest across large cap, mid cap, and small cap stocks without market capitalisation restrictions.

How can I invest in Groww Silver Etf Fof Regular Idcw through Chola Securities?

You can invest in Groww Silver Etf Fof Regular Idcw through the Chola Securities app or web platform by starting a SIP or making a lumpsum investment directly from this fund's page. The process is fully paperless and requires an active demat account and completed KYC.

groww silver etf fof regular idcw

Risk : Very High

1Y return

Fund Size

Holding ()

Name	Sector	Instrument	Assets

Period	Fund	Category Avg.	Rank

The investment objective of the Scheme is to seek to provide returns that are in line with returns provided by Groww Silver Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Direct Plan0.52%

Regular Plan0.45%

Category Average0.63%

Exit LoadIf redeemed within 30 days from the date of allotment: 1% If redeemed after 30 days from the date of allotment: NIL.

Expense ratio is the annual fee charged by the AMC to manage your investment. A lower expense ratio means more of your money stays invested.

KS

Kaustubh Sule

SENIOR FUND MANAGER Mr. Kaustubh has worked in Fixed Income trading and portfolio management for almost 14 years and 3 years in the IT industry as a software engineer. He has worked with Hexaware Technologies, Union Bank of India, Reliance Life insurance , HDFC Life insurance. He was working with Axis Asset Management Company as Fund Manager-Fixed Income before joining Groww.