Angel One Silver ETF
Monthly portfolio · 7 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
0
Scheme AUM
₹34.65 cr
New
0
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Exited | SILVER IN0112344558 | OTHERS | — | -1,376 | — | -95.78pp | — |
Cash & other
| SILVER | 96.22% | ₹33.33 cr |
| SILVERM 30/11/2026 (FUTURES) | 0.70% | ₹0.24 cr |
| Clearing Corporation of India Limited | 0.18% | ₹0.06 cr |
| Net Current Assets | 2.90% | ₹1.01 cr |