Rolling Return Data
5 columns × 1 durations
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Groww Silver ETF Fund of Funds Direct · Growth

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104.1%
Mean
97.1%
Median
82.7%
Min
155.4%
Max
20.8%
Std Dev
100.0%
% Positive
4.69
Sharpe
59 windows · Showing 1–59 · Click column headers to sort
From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
26 May 202526 May 2026₹10.00₹25.49154.9%
27 May 202527 May 2026₹9.95₹25.33154.6%
29 May 202529 May 2026₹10.00₹25.29152.9%
30 May 202501 Jun 2026₹9.98₹25.30153.6%
02 Jun 202502 Jun 2026₹9.98₹25.50155.4%
03 Jun 202503 Jun 2026₹10.24₹25.02144.4%
04 Jun 202504 Jun 2026₹10.37₹25.02141.3%
05 Jun 202505 Jun 2026₹10.57₹24.70133.6%
06 Jun 202508 Jun 2026₹10.79₹23.11114.1%
09 Jun 202509 Jun 2026₹10.80₹23.54118.0%
10 Jun 202510 Jun 2026₹10.88₹22.38105.7%
11 Jun 202511 Jun 2026₹10.74₹22.49109.5%
12 Jun 202512 Jun 2026₹10.72₹23.33117.7%
13 Jun 202515 Jun 2026₹10.89₹24.32123.3%
16 Jun 202516 Jun 2026₹10.89₹23.97120.1%
17 Jun 202517 Jun 2026₹10.92₹23.81118.1%
18 Jun 202518 Jun 2026₹11.14₹23.35109.5%
19 Jun 202519 Jun 2026₹10.86₹22.48107.0%
20 Jun 202522 Jun 2026₹10.83₹22.85110.9%
23 Jun 202523 Jun 2026₹10.90₹21.85100.4%
24 Jun 202524 Jun 2026₹10.80₹21.67100.6%
25 Jun 202525 Jun 2026₹10.68₹21.0396.8%
27 Jun 202529 Jun 2026₹10.80₹21.1495.8%
30 Jun 202530 Jun 2026₹10.78₹21.68101.0%
01 Jul 202501 Jul 2026₹10.87₹21.4997.7%
02 Jul 202502 Jul 2026₹10.82₹22.00103.3%
03 Jul 202503 Jul 2026₹10.93₹22.47105.6%
04 Jul 202506 Jul 2026₹10.92₹22.37104.8%
07 Jul 202507 Jul 2026₹10.94₹21.97100.9%
08 Jul 202508 Jul 2026₹10.94₹21.3395.0%
09 Jul 202509 Jul 2026₹10.89₹21.6598.8%
10 Jul 202510 Jul 2026₹10.90₹21.2294.8%
11 Jul 202513 Jul 2026₹11.16₹21.1089.0%
14 Jul 202514 Jul 2026₹11.52₹21.1483.6%
15 Jul 202515 Jul 2026₹11.33₹21.1987.1%
16 Jul 202516 Jul 2026₹11.30₹21.0586.3%
17 Jul 202517 Jul 2026₹11.23₹20.8585.7%
18 Jul 202520 Jul 2026₹11.42₹21.1585.2%
21 Jul 202521 Jul 2026₹11.46₹21.5788.2%
22 Jul 202522 Jul 2026₹11.56₹21.6687.4%
23 Jul 202523 Jul 2026₹11.71₹21.4683.2%
24 Jul 202524 Jul 2026₹11.59₹21.4284.8%
25 Jul 202527 Jul 2026₹11.56₹21.6387.1%
28 Jul 202528 Jul 2026₹11.41₹20.9883.9%
29 Jul 202529 Jul 2026₹11.44₹21.0283.8%
30 Jul 202530 Jul 2026₹11.50₹21.0282.7%
31 Jul 202531 Jul 2026₹11.21₹20.9987.2%
01 Aug 202503 Aug 2026₹11.08₹20.9889.4%
04 Aug 202504 Aug 2026₹11.38₹21.0685.1%
05 Aug 202505 Aug 2026₹11.36₹21.7191.1%
06 Aug 202506 Aug 2026₹11.46₹21.8090.2%
07 Aug 202507 Aug 2026₹11.56₹22.0390.6%
08 Aug 202510 Aug 2026₹11.59₹22.4193.4%
11 Aug 202511 Aug 2026₹11.45₹22.5897.1%
12 Aug 202512 Aug 2026₹11.43₹22.91100.4%
13 Aug 202513 Aug 2026₹11.60₹22.4793.7%
14 Aug 202514 Aug 2026₹11.60₹22.4793.7%
14 Aug 202517 Aug 2026₹11.60₹22.7295.8%
18 Aug 202518 Aug 2026₹11.51₹22.5295.7%