Mirae Asset Silver ETF FOF
Monthly portfolio · 6 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
1
Scheme AUM
₹33.41 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 | — | 14,69,654 | +1,39,552 | 99.91% | -0.03pp | ₹33.38 cr |
Cash & other
| TREPS | 0.88% | ₹0.3 cr |
| Net Receivables / (Payables) | -0.80% | ₹-0.27 cr |