Edelweiss Silver ETF Fund
Monthly portfolio · 21 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
1
Scheme AUM
₹1,842 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Silver IDIA00500002 | — | 68,678 | +2,853 | 98.17% | +0.17pp | ₹1,809 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.05% | ₹0.89 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | 1.78% | ₹32.82 cr |