Hdfc Gold ETF
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
0
Scheme AUM
₹24,233 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. | 98.62% | ₹23,898 cr |
| TREPS - Tri-party Repo | 0.00% | ₹0.84 cr |
| Net Current Assets | 1.38% | ₹334 cr |