Edelweiss Gold And Silver ETF FOF
Monthly portfolio · 24 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
2
Scheme AUM
₹3,212 cr
New
0
Exited
0
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | EDELWEISS SILVER ETF INF754K01SF3 | — | 6,20,37,557 | +30,79,714 | 50.19% | +1.66pp | ₹1,612 cr |
| Increased | EDELWEISS GOLD ETF INF754K01SE6 | — | 10,29,56,730 | +60,75,738 | 49.87% | -1.51pp | ₹1,602 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.22% | ₹7 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.28% | ₹-8.91 cr |