Groww Silver ETF FOF
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
1
Scheme AUM
₹89.92 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 | — | 3,89,50,040 | +2,50,000 | 99.02% | -0.53pp | ₹89.04 cr |
Cash & other
| TREPS 01-SEP-2026 | 1.43% | ₹1.29 cr |
| Net Receivable/Payable | -0.45% | ₹-0.41 cr |