Mirae Asset Silver ETF
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
0
Scheme AUM
₹1,173 cr
New
0
Exited
0
Increased
0
Reduced
0
This scheme holds no ISIN-level securities (e.g. an ETF holding physical bullion). See cash & other below.
Cash & other
| (a) Silver | 97.83% | ₹1,147 cr |
| TREPS | 0.02% | ₹0.21 cr |
| Net Receivables / (Payables) | 2.15% | ₹25.23 cr |