Edelweiss Gold ETF Fund
Monthly portfolio · 21 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
0
Scheme AUM
₹1,715 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 | 97.76% | ₹1,677 cr |
| Clearing Corporation of India Ltd. | 0.02% | ₹0.34 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | 2.22% | ₹38.11 cr |