Angel One Gold ETF
Monthly portfolio · 13 months through Sep-2026
compared to Aug-2026
Holdings
1
Scheme AUM
₹86.52 cr
New
1
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Gold Commodity IN0112344559 | OTHERS | 57 | — | 97.25% | — | ₹84.14 cr |
Cash & other
| Gold Commodity 05/11/2026 | 0.17% | ₹0.15 cr |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 0.04% | ₹0.04 cr |
| Net Receivable/Payable | 2.54% | ₹2.2 cr |