Mirae Asset Gold ETF Fund Of Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
1
Scheme AUM
₹550 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 | — | 3,64,36,568 | +13,29,022 | 100.09% | -0.12pp | ₹550 cr |
Cash & other
| TREPS | 0.12% | ₹0.66 cr |
| Net Receivables / (Payables) | -0.21% | ₹-1.17 cr |