Nippon India Silver ETF Fund Of Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
1
Scheme AUM
₹4,354 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 | — | 20,77,30,115 | +33,29,000 | 100.01% | -0.01pp | ₹4,354 cr |
Cash & other
| Triparty Repo | 0.12% | ₹5.26 cr |
| Cash Margin - CCIL | 0.00% | ₹0.03 cr |
| Net Current Assets | -0.13% | ₹-5.92 cr |