Edelweiss Gold And Silver ETF FOF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
2
Scheme AUM
₹3,276 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 | — | 10,66,15,101 | +21,91,250 | 50.15% | +0.03pp | ₹1,643 cr |
| Increased | EDELWEISS SILVER ETF INF754K01SF3 | — | 7,01,71,605 | +22,39,944 | 50.01% | +0.18pp | ₹1,638 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.29% | ₹9.66 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.45% | ₹-15.11 cr |