Kotak Silver ETF Fund Of Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
1
Scheme AUM
₹1,053 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 | 41,19,63,767 | +53,70,000 | 99.06% | -0.12pp | ₹1,043 cr |
Cash & other
| Triparty Repo | 1.22% | ₹12.8 cr |
| Net Current Assets/(Liabilities) | -0.28% | ₹-2.93 cr |