Mirae Asset Nifty200 Alpha 30 ETF Fund Of Fund
Monthly portfolio · 7 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
1
Scheme AUM
₹198 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 | — | 7,39,06,399 | -4,21,225 | 100.52% | +0.45pp | ₹199 cr |
Cash & other
| TREPS | 0.29% | ₹0.58 cr |
| Net Receivables / (Payables) | -0.81% | ₹-1.6 cr |