Mirae Asset S&p 500 Top 50 ETF Fund Of Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
1
Scheme AUM
₹1,031 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 | — | 10,34,50,160 | -16,84,849 | 100.00% | +0.00pp | ₹1,031 cr |
Cash & other
| TREPS | 0.23% | ₹2.37 cr |
| Net Receivables / (Payables) | -0.23% | ₹-2.33 cr |