Mirae Asset S&p 500 Top 50 ETF Fund Of Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
1
Scheme AUM
₹863 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Mirae Asset S&P 500 Top 50 ETF INF769K01HP3 | — | 10,57,13,667 | -2,30,970 | 100.01% | +0.03pp | ₹863 cr |
Cash & other
| TREPS | 0.12% | ₹1.01 cr |
| Net Receivables / (Payables) | -0.12% | ₹-1.06 cr |