Groww Silver ETF FOF
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
1
Scheme AUM
₹94.58 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Groww Silver ETF INF666M01OF4 | — | 3,68,00,040 | -50,000 | 99.37% | +0.10pp | ₹93.99 cr |
Cash & other
| TREPS 01-JUN-2026 | 0.38% | ₹0.36 cr |
| Net Receivable/Payable | 0.25% | ₹0.24 cr |