Angel One Gold ETF
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
1
Scheme AUM
₹83.59 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Gold 1 Kg Bar (995 fineness) IN0112344559 | OTHERS | 52 | -2 | 97.03% | +0.04pp | ₹81.1 cr |
Cash & other
| GOLD M 05/06/2026 (FUTURES) | 0.56% | ₹0.47 cr |
| Clearing Corporation of India Limited | 0.48% | ₹0.4 cr |
| Net Current Assets | 1.93% | ₹1.61 cr |