Mirae Asset Silver ETF FOF
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
1
Scheme AUM
₹37.66 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Mirae Asset Silver ETF INF769K01KG6 | — | 18,13,466 | +3,43,812 | 102.84% | +2.93pp | ₹38.73 cr |
Cash & other
| TREPS | 3.90% | ₹1.47 cr |
| Net Receivables / (Payables) | -6.74% | ₹-2.54 cr |