Good morning :)

Nippon India Silver ETF FOF

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds0.29%99.71%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.60 %99.40 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2496.72%99.15%99.26%99.39%99.52%99.40%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Nippon India Silver ETF
    3M change : -0.04 %

    Holdings

    99.71 %

    -0.04 %
  • Triparty Repo
    3M change : 0.13 %

    Holdings

    0.60 %

    0.13 %
  • Cash Margin - CCIL
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Net Current Assets
    3M change : -0.09 %

    Holdings

    -0.31 %

    -0.09 %