Mirae Asset Gold Silver Passive FOF
Monthly portfolio · 10 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
2
Scheme AUM
₹1,416 cr
New
0
Exited
0
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Mirae Asset Gold ETF INF769K01JP9 | — | 5,62,34,829 | -10,06,048 | 60.00% | -3.42pp | ₹849 cr |
| Increased | Mirae Asset Silver ETF INF769K01KG6 | — | 2,23,17,478 | +30,20,310 | 40.04% | +5.85pp | ₹567 cr |
Cash & other
| TREPS | 0.21% | ₹3.01 cr |
| Net Receivables / (Payables) | -0.26% | ₹-3.7 cr |