Nippon India NIFTY Silver ETF FOF
Monthly portfolio · 3 months through Aug-2024
compared to Jul-2024 · as on August 31,2024
Holdings
1
Scheme AUM
₹374 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Nippon India Silver ETF INF204KC1402 | — | 4,49,06,421 | +27,15,000 | 99.76% | -0.89pp | ₹373 cr |
Cash & other
| Triparty Repo | 0.62% | ₹2.32 cr |
| Cash Margin - CCIL | 0.00% | ₹0.01 cr |
| Net Current Assets | -0.38% | ₹-1.45 cr |