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Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G)
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW)
Mirae Asset BSE India Defence ETF FOF - Reg (G)
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW)
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW)
Mirae Asset Diversified Equity Allocator Passive FOF (G)
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW)
Mirae Asset Gold ETF FOF - Regular (G)
Mirae Asset Gold ETF FOF - Regular (IDCW)
Mirae Asset Gold Silver Passive FoF - Regular (G)
Mirae Asset Gold Silver Passive FoF - Regular (IDCW)
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
Mirae Asset Income plus Arbitrage Active FOF-Reg(G)
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW)
Mirae Asset Multi Factor Passive FOF - Reg (G)
Mirae Asset Multi Factor Passive FOF - Reg (IDCW)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW)
Mirae Asset Nifty Metal ETF FOF - Regular (G)
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
Mirae Asset Silver ETF FOF - Regular (G)
Mirae Asset Silver ETF FOF - Regular (IDCW)
As on 30 Apr 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Mirae Ass.Nif.50
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
2,35,86,362
61.97
Mirae ANM 150
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
10,16,75,699
23.12
Mirae Next50 ETF
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
20,68,425
15.02
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.17
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.28
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