Groww Gold ETF FOF
Monthly portfolio · 23 months through Sep-2026
compared to Aug-2026 · as on 30-SEP-2026
Holdings
1
Scheme AUM
₹131 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | GROWW Gold ETF INF666M01OE7 | — | 9,12,92,890 | +46,00,000 | 99.50% | +0.33pp | ₹131 cr |
Cash & other
| TREPS 01-OCT-2026 | 0.59% | ₹0.77 cr |
| Net Receivable/Payable | -0.08% | ₹-0.11 cr |