Kotak Silver ETF Fund Of Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
1
Scheme AUM
₹965 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | KOTAK MUTUAL FUND - KOTAK SILVER ETF INF174KA1ZD3 | ETF Units | 44,96,86,385 | +96,79,581 | 99.13% | -0.07pp | ₹957 cr |
Cash & other
| Triparty Repo | 1.13% | ₹10.9 cr |
| Net Current Assets/(Liabilities) | -0.26% | ₹-2.5 cr |