Tata Silver ETF Fund Of Fund
Monthly portfolio · 23 months through May-2026
compared to Mar-2026
Holdings
1
Scheme AUM
₹1,167 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | TATA SILVER EXCHANGE TRADED FUND INF277KA1984 | CAPITAL MARKETS | 46,09,07,665 | +65,86,000 | 99.93% | -0.02pp | ₹1,166 cr |
Cash & other
| CASH / NET CURRENT ASSET | 0.07% | ₹0.78 cr |