Edelweiss Gold ETF Fund
Monthly portfolio · 21 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
0
Scheme AUM
₹1,789 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 | 97.74% | ₹1,748 cr |
| Clearing Corporation of India Ltd. | 0.01% | ₹0.1 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | 2.25% | ₹40.32 cr |