Edelweiss Silver ETF Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
1
Scheme AUM
₹1,788 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Silver IDIA00500002 | — | 79,048 | +2,052 | 97.75% | -0.16pp | ₹1,748 cr |
Cash & other
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | 2.25% | ₹40.32 cr |