Angel One Gold ETF FOF
Monthly portfolio · 13 months through Sep-2026
compared to Aug-2026
Holdings
1
Scheme AUM
₹35.4 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Angel One Gold ETF INF1J2R01114 | — | 2,58,00,723 | +8,73,423 | 100.00% | +0.04pp | ₹35.4 cr |
Cash & other
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 0.23% | ₹0.08 cr |
| Net Receivable/Payable | -0.23% | ₹-0.08 cr |