Mirae Asset NIFTY India New Age Consumption ETF Fund Of Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
1
Scheme AUM
₹19.35 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 | — | 1,70,91,125 | -8,07,924 | 99.80% | +0.29pp | ₹19.31 cr |
Cash & other
| TREPS | 0.29% | ₹0.06 cr |
| Net Receivables / (Payables) | -0.09% | ₹-0.02 cr |