Edelweiss Gold ETF FOF
Monthly portfolio · 2 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
1
Scheme AUM
₹36.47 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | EDELWEISS GOLD ETF INF754K01SE6 | — | 23,42,231 | +7,66,920 | 99.93% | +1.23pp | ₹36.45 cr |
Cash & other
| Clearing Corporation of India Ltd. | 1.26% | ₹0.46 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -1.19% | ₹-0.44 cr |