Silver ETF FoF
Monthly portfolio · 11 months through May-2026
compared to Apr-2026
Holdings
1
Scheme AUM
₹246 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Zerodha Silver ETF INF0R8F01091 | — | 9,27,67,861 | +11,20,584 | 99.97% | -0.11pp | ₹246 cr |
Cash & other
| Clearing Corporation of India Limited | 0.48% | ₹1.17 cr |
| Net Receivable / Payable | -0.45% | ₹-1.11 cr |