| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Angel One Gold ETF (G) |
| [Commodity: Gold] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.43 |
| Gold |
97.57 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
97.57 |
| Cash |
2.43 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Gold 1 Kg Bar (995 fineness) |
97.00 |
| Net Current Assets |
2.43 |
| Gold 1 Kg Bar (999 fineness) |
0.57 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|