Gold ETF FoF
Monthly portfolio · 19 months through Sep-2026
compared to Aug-2026
Holdings
1
Scheme AUM
₹387 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ZERODHA GOLD ETF INF0R8F01042 | — | 16,75,07,290 | +70,04,583 | 100.18% | +0.16pp | ₹388 cr |
Cash & other
| Clearing Corporation of India Limited | 0.31% | ₹1.21 cr |
| Net Receivable / Payable | -0.49% | ₹-1.89 cr |