Edelweiss Silver ETF Fund Of Fund
Monthly portfolio · 5 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
1
Scheme AUM
₹123 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | EDELWEISS SILVER ETF INF754K01SF3 | — | 47,34,312 | +22,475 | 99.96% | -0.06pp | ₹123 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.11% | ₹0.14 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.07% | ₹-0.09 cr |