Silver ETF Fund of Fund (FOF)

Nippon India Mutual Fund

Portfolio month

Positions

0 matched to listed companies

Net assets

₹4,561 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
Triparty Repo	—	—	8.15	0.18%
Nippon India Silver ETF	—	20.44 Cr	4,562.44	100.02%
Cash Margin - CCIL	—	—	0.05	—
Net Current Assets	—	—	-9.17	-0.2%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.