Fundalysisby DARKHORSESTOCKS

Scheme

IB38 Groww Silver ETF

Holds 1 companies worth ₹294 Cr in Sept 2026.

  • Fund house

    GROWWThe fund house that runs this scheme.

  • AUM

    ₹301 CrIB38 Groww Silver ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.9% on Aug 2026, ₹331 Cr.

  • Largest holding

    Silver CommoditySilver Commodity is 97.7% of this scheme's NAV.

  • Fund manager

    Wilfred GonsalvesRuns it since 21 May 2025, as the fund house dates it. With Ameya Sakpal (co-manager).

Holdings(May 2025 – Sept 2026)

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot1 company · ₹ Cr
Silver Commodity
294
  • Silver Commodity
Market value of each ticked company in IB38 Groww Silver ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthSilver Commodity
Sept 2025₹0 Cr
Oct 2025₹0 Cr
Nov 2025₹0 Cr
Dec 2025₹0 Cr
Jan 2026₹0 Cr
Feb 2026₹367 Cr
Mar 2026₹317 Cr
Apr 2026₹320 Cr
May 2026₹327 Cr
Jun 2026₹300 Cr
Jul 2026₹298 Cr
Aug 2026₹324 Cr
Sept 2026₹294 Cr
Fig. 1.Market value of each ticked company in IB38 Groww Silver ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

1 market cap% of NAV
Gold & silver
197.75
Cash & others
2.25

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.
Silver Commodity
Gold & silver
13.3K29497.75
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.