Angel One Silver ETF
Monthly portfolio · 4 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
1
Scheme AUM
₹27.18 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | SILVER IN0112344558 | OTHERS | 973 | -29 | 94.29% | +0.26pp | ₹25.63 cr |
Cash & other
| SILVERM 30/06/2026 (FUTURES) | 2.50% | ₹0.68 cr |
| Clearing Corporation of India Limited | 1.83% | ₹0.5 cr |
| Net Current Assets | 1.38% | ₹0.37 cr |