Groww Silver ETF FOF
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on 30-SEP-2026
Holdings
1
Scheme AUM
₹87.35 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Groww Silver ETF INF666M01OF4 | — | 4,03,50,040 | +14,00,000 | 99.27% | +0.25pp | ₹86.71 cr |
Cash & other
| TREPS 01-OCT-2026 | 0.62% | ₹0.54 cr |
| Net Receivable/Payable | 0.11% | ₹0.09 cr |