Mirae Asset Gold ETF
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
0
Scheme AUM
₹3,470 cr
New
0
Exited
0
Increased
0
Reduced
0
This scheme holds no ISIN-level securities (e.g. an ETF holding physical bullion). See cash & other below.
Cash & other
| (a) Gold 995 Purity | 97.76% | ₹3,392 cr |
| TREPS | 0.05% | ₹1.59 cr |
| Net Receivables / (Payables) | 2.19% | ₹76.11 cr |