Nippon India Silver ETF
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
0
Scheme AUM
₹32,937 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 999 ( in Kg) | 98.87% | ₹32,565 cr |
| Triparty Repo | 0.00% | ₹1.19 cr |
| Cash Margin - CCIL | 0.00% | ₹0.04 cr |
| Net Current Assets | 1.13% | ₹370 cr |