Fundalysisby DARKHORSESTOCKS

Scheme

IB27 Groww Gold ETF

Holds 1 companies worth ₹446 Cr in Sept 2026.

  • Fund house

    GROWWThe fund house that runs this scheme.

  • AUM

    ₹457 CrIB27 Groww Gold ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.7% on Aug 2026, ₹465 Cr.

  • Largest holding

    Gold CommodityGold Commodity is 97.5% of this scheme's NAV.

  • Fund manager

    Wilfred GonsalvesRuns it since 22 Oct 2024, as the fund house dates it. With Ameya Sakpal (co-manager).

Holdings(Dec 2024 – Sept 2026)

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot1 company · ₹ Cr
Gold Commodity
446
  • Gold Commodity
Market value of each ticked company in IB27 Groww Gold ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthGold Commodity
Sept 2025₹0 Cr
Oct 2025₹0 Cr
Nov 2025₹0 Cr
Dec 2025₹0 Cr
Jan 2026₹0 Cr
Feb 2026₹442 Cr
Mar 2026₹419 Cr
Apr 2026₹440 Cr
May 2026₹445 Cr
Jun 2026₹417 Cr
Jul 2026₹424 Cr
Aug 2026₹454 Cr
Sept 2026₹446 Cr
Fig. 1.Market value of each ticked company in IB27 Groww Gold ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

1 market cap% of NAV
Gold & silver
197.49
Cash & others
2.51

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Gold Commodity
Gold & silver
30244697.49
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.