Silver Exchange Traded Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
0
Scheme AUM
₹1,487 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
| SILVER BULLION | 98.17% | ₹1,460 cr |
| NET CURRENT ASSETS | 1.83% | ₹27.16 cr |