Gold ETF FoF
Monthly portfolio · 18 months through Aug-2026
compared to Jul-2026
Holdings
1
Scheme AUM
₹389 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 | — | 16,05,02,707 | +68,04,972 | 100.02% | -0.05pp | ₹389 cr |
Cash & other
| Clearing Corporation of India Limited | 0.46% | ₹1.8 cr |
| Net Receivable / Payable | -0.48% | ₹-1.89 cr |