Mirae Asset Gold ETF
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
0
Scheme AUM
₹3,363 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 | 97.99% | ₹3,296 cr |
| TREPS | 0.04% | ₹1.24 cr |
| Net Receivables / (Payables) | 1.97% | ₹66.31 cr |