Groww Gold ETF FOF
Monthly portfolio · 19 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
1
Scheme AUM
₹121 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 | — | 7,93,42,890 | +12,00,000 | 99.22% | -0.37pp | ₹120 cr |
Cash & other
| TREPS 01-JUN-2026 | 0.34% | ₹0.41 cr |
| Net Receivable/Payable | 0.45% | ₹0.54 cr |