Mirae Asset NIFTY India Manufacturing ETF Fund Of Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
1
Scheme AUM
₹122 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 | — | 77,58,235 | +42,117 | 100.01% | +0.01pp | ₹122 cr |
Cash & other
| TREPS | 0.10% | ₹0.13 cr |
| Net Receivables / (Payables) | -0.11% | ₹-0.14 cr |