Mirae Asset NIFTY Metal ETF FOF
Monthly portfolio · 8 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
1
Scheme AUM
₹113 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 Metal ETF INF769K01LY7 | — | 8,79,35,738 | +39,62,513 | 100.16% | -0.22pp | ₹114 cr |
Cash & other
| TREPS | 0.26% | ₹0.29 cr |
| Net Receivables / (Payables) | -0.42% | ₹-0.47 cr |