Mirae Asset Gold Silver Passive FOF
Monthly portfolio · 14 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
2
Scheme AUM
₹1,437 cr
New
0
Exited
0
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Mirae Asset Gold ETF INF769K01JP9 | — | 5,55,36,980 | +12,68,573 | 55.28% | -0.16pp | ₹794 cr |
| Increased | Mirae Asset Silver ETF INF769K01KG6 | — | 3,01,36,847 | +12,19,207 | 44.79% | +0.12pp | ₹644 cr |
Cash & other
| TREPS | 0.15% | ₹2.22 cr |
| Net Receivables / (Payables) | -0.23% | ₹-3.27 cr |