Groww Silver ETF FOF - Direct - IDCW

Factsheet

As of 31 Aug 2026

Inception

23 May 2025

Fund managers

Mr. Ameya Sakpal (since 04 Jun 2026)

AUM

89.92 crore

Regular expense

0.45%

Direct expense

0.15%

Portfolio turnover

0.29

Exit load

If redeemed within 30 days from the date of allotment: 1%; If redeemed after 30 days from the date of allotment: NIL ENTRY & EXIT LOAD The investors are bearing the recurring expenses of the scheme, in addition to the expenses of other schemes in which the Fund of Funds Scheme makes investments. ^BASE