Nippon India Silver ETF Fund Of Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
1
Scheme AUM
₹4,561 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 | — | 20,44,01,115 | +26,94,000 | 100.02% | +0.03pp | ₹4,562 cr |
Cash & other
| Triparty Repo | 0.18% | ₹8.15 cr |
| Cash Margin - CCIL | 0.00% | ₹0.05 cr |
| Net Current Assets | -0.20% | ₹-9.17 cr |