Exposure data needs interpretation. Reported asset buckets total 98%, so they are not additive portfolio weights. This can occur when derivatives, collateral or disclosure classifications overlap. Position weights remain shown as reported.
Holdings
4
Concentrated
Top 10 weight
-
Concentration
Strategy
Index
Passive exposure
Equity
0%
Asset allocation
Portfolio
N/ASectors
1Large positions
N/ATop sector
0.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Reported exposures
These percentages may overlap and should not be added together.
Gold98%
Top holdings
GoldGOLD
97.5%Net Receivables/(Payables)DERIVATIVE
2.5%Clearing Corporation of India Ltd.DERIVATIVE
0.03%Accrued InterestDERIVATIVE
0.0%AI Smart summary
Portfolio read
- 98% gold.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
Watchpoints
- Compact 4-position portfolio; each large position can materially affect returns.
- Reported asset exposures do not reconcile to 100%; derivative, collateral or source-classification effects may be present.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in ETF.
Edelweiss NIFTY Largemidcap 250 ETF253 holdings · 22% top 10
SBI Nifty Small Cap 250 ETF252 holdings · 12% top 10
Aditya Birla Sun Life MSCI India ETF167 holdings · 35% top 10
Zerodha NIFTY Midcap 150 ETF152 holdings · 18% top 10
SBI Nifty Midcap150 ETF152 holdings · 18% top 10
UTI Nifty Midcap 150 Exchange Traded Fund151 holdings · 18% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.