Hdfc Silver ETF
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
0
Scheme AUM
₹8,313 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
| SILVER | 98.25% | ₹8,168 cr |
| TREPS - Tri-party Repo | 0.01% | ₹0.89 cr |
| Net Current Assets | 1.74% | ₹144 cr |