Mirae Asset NIFTY India New Age Consumption ETF Fund Of Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
1
Scheme AUM
₹19.39 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 New Age Consumption ETF INF769K01NS5 | — | 1,76,29,014 | +1,91,556 | 99.63% | +0.07pp | ₹19.32 cr |
Cash & other
| TREPS | 0.63% | ₹0.12 cr |
| Net Receivables / (Payables) | -0.26% | ₹-0.05 cr |