Aditya Birla Sun Life Gold ETF
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
0
Scheme AUM
₹2,972 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 | 98.51% | ₹2,927 cr |
| Clearing Corporation of India Limited | 0.05% | ₹1.34 cr |
| Net Receivables / (Payables) | 1.44% | ₹42.88 cr |