Angel One Silver ETF FOF
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026
Holdings
1
Scheme AUM
₹11.51 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Angel One Silver ETF INF1J2R01171 | — | 1,36,50,541 | +4,27,474 | 99.16% | -0.32pp | ₹11.41 cr |
Cash & other
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 0.27% | ₹0.03 cr |
| Net Receivable/Payable | 0.57% | ₹0.07 cr |