Fund Overview
ETF
Groww Silver ETF
Ticker: GROWWSLVRUnderlying Index: SilverISIN: INF666M01OF4
18.9226.91% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 3.45% |
| Down from 52w High | 94.85% |
| Up from 52w Low | 2.05% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 94.85% |
| Up from 52w Low | 2.05% |
| Std Deviation (1 yr) | 3.45% |
Fund Parameters
| AUM (Cr) | 301 |
| Base Expense Ratio | 0.45% |
| Tracking Error | 3.42% |
| All-In-Cost | 3.87% |
| Inception Date | 21 May 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 18.85 |
| NAV Gap | -0.37% |
| 1M Average NAV Gap | -0.24% |
| Daily Volume | 38,70,466 |
| 1M Average Daily Volume | 14,34,596 |
| 1M Average Daily Turnover (Cr) | 3.0 |
Native Score
| AUM (Cr) | 301 |
| Base Expense Ratio | 0.45% |
| Tracking Error | 3.42% |
| All-In-Cost | 3.87% |
| Inception Date | 21 May 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 18.85 |
| NAV Gap | -0.37% |
| 1M Avg NAV Gap | -0.24% |
| Daily Volume | 38,70,466 |
| 1M Avg Daily Volume | 14,34,596 |
| 1M Avg Daily Turnover | 3.0 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 183.67 | 31,196 | 0.49% | 3.39% | 368 | -0.21% | 3.88% | ||
| 191.81 | 14,341 | 0.34% | 3.40% | 62 | -0.17% | 3.74% | ||
| 183.55 | 7,724 | 0.42% | 3.18% | 59 | -0.22% | 3.60% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 183.67 | 31,196 | 0.49% | 3.39% | 368 | -0.21% | 3.88% | ||
| 191.81 | 14,341 | 0.34% | 3.40% | 62 | -0.17% | 3.74% | ||
| 183.55 | 7,724 | 0.42% | 3.18% | 59 | -0.22% | 3.60% |
Fund Holdings
| Name | Weight |
|---|
| Silver | 97.7% |
| Net Current Asset | 2.3% |
NameWeight
Silver97.7%
Net Current Asset2.3%
Advanced Ratios
| Alpha | 0.24 |
| Beta | 5.07 |
| Sharpe Ratio | 0.06 |
| Sortino Ratio | 0.09 |
| Treynor Ratio | 0.04 |
| Information Ratio | 0.07 |
| Upside Capture | 378.66% |
| Downside Capture | 84.14% |
Fund • Last updated: 25/10/2026