Mirae Asset NIFTY 200 Alpha 30 ETF Fund Of Fund
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
1
Scheme AUM
₹194 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Mirae Asset Nifty 200 Alpha 30 ETF INF769K01KU7 | — | 7,48,12,471 | -1,27,871 | 100.14% | +0.13pp | ₹194 cr |
Cash & other
| TREPS | 0.14% | ₹0.28 cr |
| Net Receivables / (Payables) | -0.29% | ₹-0.56 cr |