Nippon India Silver ETF Fund Of Fund
Monthly portfolio · 21 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
1
Scheme AUM
₹4,847 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 | — | 19,42,69,882 | +17,34,500 | 99.95% | -0.05pp | ₹4,845 cr |
Cash & other
| Triparty Repo | 0.19% | ₹9.35 cr |
| Cash Margin - CCIL | 0.00% | ₹0.02 cr |
| Net Current Assets | -0.14% | ₹-6.9 cr |