Gold Exchange Traded Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
0
Scheme AUM
₹4,406 cr
New
0
Exited
0
Increased
0
Reduced
0
This scheme holds no ISIN-level securities (e.g. an ETF holding physical bullion). See cash & other below.
Cash & other
| GOLD BULLION | 98.79% | ₹4,353 cr |
| NET CURRENT ASSETS | 1.21% | ₹53.15 cr |