Gold ETF
Monthly portfolio · 6 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
1
Scheme AUM
₹30.46 cr
New
0
Exited
1
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Gold Commodity - 995 Fineness IN0112344559 | OTHERS | 19 | +3 | 96.76% | +1.16pp | ₹29.47 cr |
| Exited | CCIL INTRPS030826 | — | — | -36,745 | — | -1.54pp | — |
Cash & other
| The Clearing Corporation of India Ltd. | 0.55% | ₹0.17 cr |
| Net Receivable/Payable | 2.68% | ₹0.82 cr |