Fund Overview
ETF
Groww Silver ETF
Ticker: GROWWSLVRUnderlying Index: SilverISIN: INF666M01OF4
21.68174.06% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 3.35% |
| Down from 52w High | 94.10% |
| Up from 52w Low | 55.83% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 94.10% |
| Up from 52w Low | 55.83% |
| Std Deviation (1 yr) | 3.35% |
Fund Parameters
| AUM (Cr) | 333 |
| Base Expense Ratio | 0.45% |
| Tracking Error | 3.33% |
| All-In-Cost | 3.78% |
| Inception Date | 21 May 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 21.59 |
| NAV Gap | -0.40% |
| 1M Average NAV Gap | -0.23% |
| Daily Volume | 17,93,121 |
| 1M Average Daily Volume | 21,85,680 |
| 1M Average Daily Turnover (Cr) | 4.7 |
Native Score
| AUM (Cr) | 333 |
| Base Expense Ratio | 0.45% |
| Tracking Error | 3.33% |
| All-In-Cost | 3.78% |
| Inception Date | 21 May 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 21.59 |
| NAV Gap | -0.40% |
| 1M Avg NAV Gap | -0.23% |
| Daily Volume | 17,93,121 |
| 1M Avg Daily Volume | 21,85,680 |
| 1M Avg Daily Turnover | 4.7 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.50 |
| Beta | 5.35 |
| Sharpe Ratio | 0.13 |
| Sortino Ratio | 0.19 |
| Treynor Ratio | 0.08 |
| Information Ratio | 0.14 |
| Upside Capture | 647.06% |
| Downside Capture | -159.59% |
Fund • Last updated: 7/27/2026