Gold ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
0
Scheme AUM
₹2,571 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) | 97.45% | ₹2,505 cr |
| GOLD .995 ETCD 04 Dec 2026 | 1.63% | ₹41.98 cr |
| GOLD .995 ETCD 05 Oct 2026 | 0.12% | ₹3.09 cr |
| Clearing Corporation of India Limited | 0.72% | ₹18.5 cr |
| Net Receivable / Payable | 0.07% | ₹1.88 cr |