Groww Silver ETF FOFDirect - Growth Direct - IDCW (Payout) Direct - IDCW (Reinvestment) Regular - Growth Regular - IDCW (Payout) Regular - IDCW (Reinvestment) Fund of FundsVery HighVery HighOther Schemes > Fund of Funds (Domestic)NAThe investment objective of the Scheme is to seek to provide returns that are in line with returns provided by Groww Silver Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.Units of Groww Silver ETF - 95% to 100% Money market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds 0% to 05% 1002 May 202516 May 202523 May 2025May 26, 2025NADomestic Price of Physical Silver Mr. Wilfred Gonsalves (Fund manager & Dealer-Debt) , Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income)Mr. Wilfred Gonsalves - primary ,Mr. Ameya Sakpal - comanageWilfred Gonsalves - May 23, 2025 ,Mr. Ameya Sakpal - June 4, 2026Regular 0.52, Direct 0.18If redeemed within 30 days from the date of allotment: 1%; If redeemed after 30 days from the date of allotment: NIL. HDFC Bank Ltd.S.R. Batliboi & Co. LLPKFin Technologies Limited4FNAINF666M01KQ9 INF666M01KR7 INF666M01KS5 INF666M01KX5 INF666M01KY3 INF666M01KZ0153525 153526 153527 153528GROW/O/O/FOD/25/04/0031Rs. 500Re.1Rs. 500Re.1Rs. 5001NANA999999999500NARe.1NA999999999NA---SIP - Daily, Weekly, Monthly, Quarterly STP - Daily, Weekly, Monthly, Quarterly SWP - Monthly, QuarterlySIP - 100,100,500,500 ; STP-500,500,500,500 ; SWP : 500,1500Re.1SIP - 180, 24,12, 4, Choti SIP - 60 STP - 6,6,6,6 SWP - 12, 4 Note - 1. Choti SIP shall be offered only under Growth option of the Schemes. 2. The mode of payment/investment for Choti SIP shall be restricted to NACH and UPI auto pay only.SIP - Daily- Every Business Day/ Weekly-1st, 8th, 15th, & 22nd/Monthly & Quarterly-Any day between 1st to 28th STP - Every Business Day/Every Monday to Friday & Quarterly-2,8,15,23 SWP - 2,8,15,23NA