Hdfc Gold ETF
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
0
Scheme AUM
₹24,417 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. | 98.59% | ₹24,074 cr |
| TREPS - Tri-party Repo | 0.00% | ₹1.08 cr |
| Net Current Assets | 1.41% | ₹343 cr |