Silver ETF FoF
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026
Holdings
1
Scheme AUM
₹228 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 | — | 10,21,15,907 | +15,90,167 | 99.64% | -0.36pp | ₹227 cr |
Cash & other
| Clearing Corporation of India Limited | 0.33% | ₹0.76 cr |
| Net Receivable / Payable | 0.03% | ₹0.06 cr |