Aditya Birla Sun Life Gold ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
0
Scheme AUM
₹3,106 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 | 98.44% | ₹3,057 cr |
| TREPS | 0.06% | ₹1.71 cr |
| Net Receivable / Payable | 1.50% | ₹46.6 cr |