Edelweiss Gold ETF FOF
Monthly portfolio · 6 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
1
Scheme AUM
₹55.54 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 | — | 37,82,039 | +3,58,552 | 100.17% | -0.02pp | ₹55.63 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.58% | ₹0.32 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.75% | ₹-0.41 cr |