Gold ETF FoF
Monthly portfolio · 15 months through May-2026
compared to Apr-2026
Holdings
1
Scheme AUM
₹354 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 | — | 14,43,06,414 | +41,35,247 | 99.98% | -0.14pp | ₹354 cr |
Cash & other
| Clearing Corporation of India Limited | 0.40% | ₹1.41 cr |
| Net Receivable / Payable | -0.38% | ₹-1.35 cr |