Mirae Asset Gold ETF Fund Of Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
1
Scheme AUM
₹628 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Mirae Asset Gold ETF INF769K01JP9 | — | 4,39,64,313 | +20,79,050 | 100.14% | +0.02pp | ₹629 cr |
Cash & other
| TREPS | 0.23% | ₹1.47 cr |
| Net Receivables / (Payables) | -0.37% | ₹-2.35 cr |