Mirae Asset NIFTY Metal ETF FOF
Monthly portfolio · 4 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
1
Scheme AUM
₹85.45 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 | — | 6,23,91,200 | +89,41,332 | 98.94% | -1.05pp | ₹84.54 cr |
Cash & other
| TREPS | 0.90% | ₹0.77 cr |
| Net Receivables / (Payables) | 0.16% | ₹0.14 cr |