Angel One Gold ETF
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
0
Scheme AUM
₹87.58 cr
New
0
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Exited | Gold 1 Kg Bar (995 fineness) IN0112344559 | OTHERS | — | -56 | — | -97.05pp | — |
Cash & other
| Gold 1 Kg Bar (995 fineness) | 97.26% | ₹85.31 cr |
| GOLD M 05/10/2026 (FUTURES) | 0.18% | ₹0.02 cr |
| Clearing Corporation of India Limited | 0.23% | ₹0.2 cr |
| Net Current Assets | 2.34% | ₹2.05 cr |