Gold ETF
Monthly portfolio · 25 months through May-2026
compared to Apr-2026
Holdings
0
Scheme AUM
₹2,316 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) | 97.36% | ₹2,255 cr |
| GOLD .995 ETCD 05 Aug 2026 | 1.88% | ₹43.45 cr |
| Clearing Corporation of India Limited | 0.13% | ₹3.1 cr |
| Net Receivable / Payable | 0.63% | ₹14.64 cr |