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Holdings (3)

NameSectorInstrumentAssets
Groww Silver ETF-GrowthUnspecifiedMutual Fund99.36815364%
Reverse RepoUnspecifiedReverse Repo0.3806103%
Net ReceivablesUnspecifiedNet Receivables0.25123605%

Returns and rankings

1Y3Y5YAll
Fund Returns118.11%NA%NA%NA%
Category Average154.77%47.07%NA%NA%
Rank Within Category11.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.18%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 30 days.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.


Fund management

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