Gold ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
0
Scheme AUM
₹2,523 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 1 Kg Bar (995 fineness) | 97.32% | ₹2,455 cr |
| GOLD .995 ETCD 04 Dec 2026 | 1.71% | ₹43.22 cr |
| Net Receivable / Payable | 0.97% | ₹24.51 cr |