Groww Silver ETF FOF - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 21.5613 ↑ 0.45%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Groww Silver ETF FOF - Regular - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Silver ETF FOF - Regular - Growth -0.14% 0.45% 2.21% -5.21% -9.64% 86.68%----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 14.36% 0.77% 15.17% 29.1% -0.45% -4.76% -14.46% 1.34% 9.5% -14.34%

NAV history

Groww Silver ETF FOF - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202621.5613 0.45%
21 July, 202621.464 1.95%
20 July, 202621.0541 1.46%
17 July, 202620.7517 -0.94%
16 July, 202620.9476 -0.7%
15 July, 202621.0947 0.23%
14 July, 202621.046 0.23%
13 July, 202620.9974 -0.61%
10 July, 202621.1253 -1.95%
9 July, 202621.5465 1.48%
8 July, 202621.2332 -2.92%
7 July, 202621.871 -1.8%
6 July, 202622.2709 -0.44%
3 July, 202622.3695 2.14%
2 July, 202621.9 2.38%
1 July, 202621.3908 -0.87%
30 June, 202621.5777 2.52%
29 June, 202621.0477 0.56%
25 June, 202620.9312 -2.95%
24 June, 202621.5681 -0.86%
23 June, 202621.755 -4.36%
22 June, 202622.746 1.65%
19 June, 202622.3769 -3.74%
18 June, 202623.2456 -1.94%
17 June, 202623.7046 -0.66%
16 June, 202623.8611 -1.45%
15 June, 202624.2131 4.25%
12 June, 202623.2259 3.72%
11 June, 202622.3936 0.48%
10 June, 202622.2874

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Groww Silver ETF FOF - Regular - Growth?
    The latest NAV of Groww Silver ETF FOF - Regular - Growth is 21.5613 as on 22 July, 2026.
  • What are YTD (year to date) returns of Groww Silver ETF FOF - Regular - Growth?
    The YTD (year to date) returns of Groww Silver ETF FOF - Regular - Growth are -0.14% as on 22 July, 2026.
  • What are 1 year returns of Groww Silver ETF FOF - Regular - Growth?
    The 1 year returns of Groww Silver ETF FOF - Regular - Growth are 86.68% as on 22 July, 2026.