Mirae Asset NIFTY India New Age Consumption ETF Fund Of Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
1
Scheme AUM
₹21.96 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 India New Age Consumption ETF INF769K01NS5 | — | 1,78,99,049 | -29,17,286 | 99.50% | -0.29pp | ₹21.85 cr |
Cash & other
| TREPS | 0.73% | ₹0.16 cr |
| Net Receivables / (Payables) | -0.24% | ₹-0.05 cr |