Mirae Asset NIFTY Metal ETF FOF
Monthly portfolio · 7 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
1
Scheme AUM
₹112 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 | — | 8,39,73,225 | +35,81,257 | 100.38% | +0.24pp | ₹112 cr |
Cash & other
| TREPS | 0.63% | ₹0.7 cr |
| Net Receivables / (Payables) | -1.01% | ₹-1.13 cr |