Groww Silver ETF FOF
Groww Mutual Fund
Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic))
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 22.3623 | 22-Sep-2026 | INF666M01KQ9 | - |
| Direct Plan | Income Distribution cum capital withdrawal | 22.3669 | 22-Sep-2026 | INF666M01KR7 | INF666M01KS5 |
| Regular Plan | Growth | 22.2434 | 22-Sep-2026 | INF666M01KX5 | - |
| Regular Plan | Income Distribution cum capital withdrawal | 22.2433 | 22-Sep-2026 | INF666M01KY3 | INF666M01KZ0 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Groww Silver ETF FOF?
Groww Silver ETF FOF is managed by Groww Mutual Fund.
What is the latest NAV of Groww Silver ETF FOF?
As of 22-Sep-2026, the Direct Plan / Growth variant of Groww Silver ETF FOF had a NAV of Rs 22.3623.
Does Groww Silver ETF FOF have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Groww Silver ETF FOF offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Groww Silver ETF FOF?
Groww Silver ETF FOF is categorised as Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)).
How many plan/option variants does Groww Silver ETF FOF have?
4 variant(s) of Groww Silver ETF FOF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Groww Silver ETF FOF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.