Mirae Asset NIFTY India Manufacturing ETF Fund Of Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
1
Scheme AUM
₹121 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Mirae Asset Nifty India Manufacturing ETF INF769K01IB1 | — | 74,97,922 | +7,571 | 99.90% | -0.02pp | ₹121 cr |
Cash & other
| TREPS | 0.27% | ₹0.33 cr |
| Net Receivables / (Payables) | -0.17% | ₹-0.21 cr |