Gold ETF FOF
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026
Holdings
1
Scheme AUM
₹16.9 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | The Wealth Company Gold ETF Growth INF2F0001370 | — | 11,21,645 | +47,257 | 97.39% | +0.70pp | ₹16.46 cr |
Cash & other
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 2.43% | ₹0.41 cr |
| Net Receivable/Payable | 0.18% | ₹0.03 cr |