Aditya Birla Sun Life Gold ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
0
Scheme AUM
₹3,087 cr
New
0
Exited
0
Increased
0
Reduced
0
This scheme holds no ISIN-level securities (e.g. an ETF holding physical bullion). See cash & other below.
Cash & other
| Gold | 98.31% | ₹3,035 cr |
| TREPS | 0.06% | ₹1.76 cr |
| Net Receivable / Payable | 1.63% | ₹50.3 cr |