Angel One Silver ETF FOF
Monthly portfolio · 6 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
1
Scheme AUM
₹11.86 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ANGEL ONE SILVER ETF INF1J2R01171 | — | 1,32,23,067 | +4,41,516 | 99.49% | -0.27pp | ₹11.79 cr |
Cash & other
| Clearing Corporation of India Limited | 0.68% | ₹0.08 cr |
| Net Current Assets | -0.16% | ₹-0.02 cr |