Gold ETF
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026
Holdings
1
Scheme AUM
₹31.95 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | GOLD 995 Finnese - 1 kg IN0112344559 | OTHERS | 20 | +1 | 92.42% | -4.35pp | ₹29.52 cr |
Cash & other
| GOLD 999 Finnese - 100 gms | 4.64% | ₹1.48 cr |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 0.12% | ₹0.04 cr |
| Net Receivable/Payable | 2.82% | ₹0.9 cr |