Angel One Gold ETF FOF
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
1
Scheme AUM
₹35.79 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 | — | 2,49,27,300 | +6,19,869 | 99.96% | +0.07pp | ₹35.77 cr |
Cash & other
| Clearing Corporation of India Limited | 0.34% | ₹0.12 cr |
| Net Current Assets | -0.30% | ₹-0.11 cr |