Mirae Asset Nifty200 Alpha 30 ETF Fund Of Fund
Monthly portfolio · 4 months through Aug-2025
compared to Jul-2025 · as on August 31, 2025
Holdings
1
Scheme AUM
₹205 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 200 Alpha 30 ETF-Regular Plan-Growth INF769K01KU7 | — | 8,37,62,440 | +2,82,553 | 100.07% | +0.06pp | ₹205 cr |
Cash & other
| TREPS | 0.14% | ₹0.28 cr |
| Net Receivables / (Payables) | -0.21% | ₹-0.43 cr |