Nippon India Silver ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
0
Scheme AUM
₹32,223 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) | 98.58% | ₹31,766 cr |
| Triparty Repo | 0.01% | ₹2.87 cr |
| Cash Margin - CCIL | 0.00% | ₹0.02 cr |
| Net Current Assets | 1.41% | ₹454 cr |