Mirae Asset Gold ETF
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
0
Scheme AUM
₹3,530 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 | 97.91% | ₹3,456 cr |
| TREPS | 0.03% | ₹0.97 cr |
| Net Receivables / (Payables) | 2.06% | ₹72.76 cr |