Edelweiss Gold And Silver ETF FOF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
2
Scheme AUM
₹3,204 cr
New
0
Exited
0
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | EDELWEISS GOLD ETF INF754K01SE6 | — | 10,97,29,851 | +31,14,750 | 50.38% | +0.23pp | ₹1,614 cr |
| Increased | EDELWEISS SILVER ETF INF754K01SF3 | — | 7,26,12,445 | +24,40,840 | 49.68% | -0.33pp | ₹1,592 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.34% | ₹10.74 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.40% | ₹-12.75 cr |