Mirae Asset Nifty200 Alpha 30 ETF Fund Of Fund
Monthly portfolio · 8 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
1
Scheme AUM
₹179 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 200 Alpha 30 ETF INF769K01KU7 | — | 7,09,17,365 | -29,89,034 | 100.06% | -0.46pp | ₹179 cr |
Cash & other
| TREPS | 0.38% | ₹0.68 cr |
| Net Receivables / (Payables) | -0.44% | ₹-0.78 cr |