Mirae Asset NIFTY India Manufacturing ETF Fund Of Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
1
Scheme AUM
₹129 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 | — | 77,16,118 | +1,11,577 | 100.00% | -0.08pp | ₹129 cr |
Cash & other
| TREPS | 0.12% | ₹0.16 cr |
| Net Receivables / (Payables) | -0.13% | ₹-0.16 cr |