Mirae Asset NIFTY Midsmallcap400 Momentum Quality 100 ETF Fund Of Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
1
Scheme AUM
₹275 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 MidSmallcap400 Momentum Quality 100 ETF INF769K01LJ8 | — | 5,39,30,466 | +1,73,729 | 99.99% | -0.06pp | ₹275 cr |
Cash & other
| TREPS | 0.15% | ₹0.42 cr |
| Net Receivables / (Payables) | -0.15% | ₹-0.4 cr |