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Mirae Asset Gold ETF
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Mirae Asset Gold Silver Passive FoF - Regular (IDCW)
As on 31 Oct 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Gold 995 Purity
Debt Others
Gold
UR / N.A.
2,371
97.64
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.33
Gold 999 Purity
Debt Others
Gold
UR / N.A.
1
0.02
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.01
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