Silver ETF FoF
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026
Holdings
1
Scheme AUM
₹238 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 | — | 10,05,25,740 | +25,25,474 | 100.00% | -0.08pp | ₹238 cr |
Cash & other
| Clearing Corporation of India Limited | 0.58% | ₹1.38 cr |
| Net Receivable / Payable | -0.58% | ₹-1.38 cr |