Angel One Gold ETF FOF
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
1
Scheme AUM
₹33.51 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Angel One Mutual Fund INF1J2R01114 | — | 2,30,92,486 | +3,11,187 | 99.98% | +0.03pp | ₹33.51 cr |
Cash & other
| Clearing Corporation of India Limited | 0.44% | ₹0.15 cr |
| Net Current Assets | -0.42% | ₹-0.14 cr |