Edelweiss Gold ETF Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
0
Scheme AUM
₹1,759 cr
New
0
Exited
0
Increased
0
Reduced
0
This scheme holds no ISIN-level securities (e.g. an ETF holding physical bullion). See cash & other below.
Cash & other
| Gold | 97.59% | ₹1,717 cr |
| Clearing Corporation of India Ltd. | 0.03% | ₹0.44 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | 2.38% | ₹41.94 cr |