Mirae Asset Silver ETF FOF
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
1
Scheme AUM
₹22.39 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 | — | 8,77,276 | +4,37,860 | 99.53% | +2.24pp | ₹22.28 cr |
Cash & other
| TREPS | 1.53% | ₹0.34 cr |
| Net Receivables / (Payables) | -1.06% | ₹-0.24 cr |