Mirae Asset Gold Silver Passive FOF
Monthly portfolio · 13 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
2
Scheme AUM
₹1,470 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 | — | 5,42,68,407 | +12,54,973 | 55.44% | -0.20pp | ₹815 cr |
| Increased | Mirae Asset Silver ETF INF769K01KG6 | — | 2,89,17,640 | +11,77,245 | 44.67% | +0.26pp | ₹657 cr |
Cash & other
| TREPS | 0.22% | ₹3.22 cr |
| Net Receivables / (Payables) | -0.33% | ₹-4.81 cr |