| Your Current Location : Fund Card : Portfolio Classification |
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| Groww Gold E T F FOF Reg IDCW |
| [Gold: Gold Funds] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.59 |
| Gold |
98.41 |
| Trep |
1.00 |
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| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
98.41 |
| Cash |
1.59 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Groww Gold ETF FOF |
98.41 |
| CCIL |
1.00 |
| Net Receivable/Payable |
0.59 |
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| Sector Analysis Graphical Mode |
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