Silver ETF
Monthly portfolio · 19 months through Sep-2026
compared to Aug-2026
Holdings
0
Scheme AUM
₹1,139 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
| Silver | 96.95% | ₹1,104 cr |
| SILVER ETCD 04 Dec 2026 | 2.83% | ₹32.21 cr |
| Net Receivable / Payable | 0.22% | ₹2.47 cr |