Groww Gold ETF FOF
Monthly portfolio · 22 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-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 | — | 8,66,92,890 | +38,50,000 | 99.17% | -0.10pp | ₹130 cr |
Cash & other
| TREPS 01-SEP-2026 | 1.16% | ₹1.52 cr |
| Net Receivable/Payable | -0.33% | ₹-0.43 cr |