Edelweiss Silver ETF Fund
Monthly portfolio · 21 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
1
Scheme AUM
₹1,863 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Silver IDIA00500002 | — | 76,996 | +2,420 | 97.90% | +0.15pp | ₹1,824 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.02% | ₹0.45 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | 2.08% | ₹38.61 cr |