Mirae Asset Gold ETF Fund Of Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 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 | — | 4,18,85,263 | +24,77,461 | 100.12% | -0.27pp | ₹629 cr |
Cash & other
| TREPS | 0.25% | ₹1.58 cr |
| Net Receivables / (Payables) | -0.38% | ₹-2.36 cr |