Edelweiss Gold ETF FOF
Monthly portfolio · 5 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
1
Scheme AUM
₹52.66 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 | — | 34,23,487 | +4,25,431 | 100.19% | +0.07pp | ₹52.76 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.57% | ₹0.3 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.76% | ₹-0.4 cr |