- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 25.3291 ↓ -0.62%
[as on 27 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Groww Silver ETF FOF - Direct - Growth and its peers as on 27 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 3.18% | 11.54% | 14.4% | 0.79% | 15.2% | 29.16% | -0.41% | -4.73% | -14.42% | 1.37% |
NAV history
Groww Silver ETF FOF - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 May, 2026 | 25.3291 | -0.62% |
| 26 May, 2026 | 25.4868 | -1.86% |
| 25 May, 2026 | 25.9696 | 1.42% |
| 22 May, 2026 | 25.6051 | 0.19% |
| 21 May, 2026 | 25.556 | -0.31% |
| 20 May, 2026 | 25.6349 | -0.15% |
| 19 May, 2026 | 25.6744 | -0.04% |
| 18 May, 2026 | 25.6841 | 1.84% |
| 15 May, 2026 | 25.2189 | -8.06% |
| 14 May, 2026 | 27.4304 | 0.58% |
| 13 May, 2026 | 27.272 | 6.72% |
| 12 May, 2026 | 25.554 | 4.38% |
| 11 May, 2026 | 24.4813 | 0.44% |
| 8 May, 2026 | 24.373 | 0.32% |
| 7 May, 2026 | 24.2944 | 2.14% |
| 6 May, 2026 | 23.7843 | 2.32% |
| 5 May, 2026 | 23.2457 | -0.59% |
| 4 May, 2026 | 23.3832 | 1.24% |
| 30 April, 2026 | 23.0972 | 1.47% |
| 29 April, 2026 | 22.7627 | -0.26% |
| 28 April, 2026 | 22.8217 | -2.52% |
| 27 April, 2026 | 23.4123 | 1.15% |
| 24 April, 2026 | 23.1465 | -0.68% |
| 23 April, 2026 | 23.3041 | -2.71% |
| 22 April, 2026 | 23.9543 | -0.57% |
| 21 April, 2026 | 24.0922 | -0.08% |
| 20 April, 2026 | 24.1118 | -0.2% |
| 17 April, 2026 | 24.1613 | 0.08% |
| 16 April, 2026 | 24.1417 | 1.07% |
| 15 April, 2026 | 23.8855 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Groww Silver ETF FOF - Direct - Growth?
The latest NAV of Groww Silver ETF FOF - Direct - Growth is 25.3291 as on 27 May, 2026.
What are YTD (year to date) returns of Groww Silver ETF FOF - Direct - Growth?
The YTD (year to date) returns of Groww Silver ETF FOF - Direct - Growth are 17.01% as on 27 May, 2026.
What are 1 year returns of Groww Silver ETF FOF - Direct - Growth?
The 1 year returns of Groww Silver ETF FOF - Direct - Growth are 154.57% as on 27 May, 2026.