Mirae Asset S&p 500 Top 50 ETF Fund Of Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
1
Scheme AUM
₹847 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 | — | 10,51,35,009 | -1,25,010 | 100.00% | +0.00pp | ₹847 cr |
Cash & other
| TREPS | 0.08% | ₹0.68 cr |
| Net Receivables / (Payables) | -0.08% | ₹-0.64 cr |