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Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW)
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW)
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW)
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW)
Mirae Asset Gold ETF FOF - Regular (IDCW)
Mirae Asset Gold Silver Passive FoF - Regular (IDCW)
Mirae Asset Multi Factor Passive FOF - Reg (IDCW)
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW)
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
Mirae Asset Silver ETF FOF - Regular (IDCW)
As on 31 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Hindalco Industries Ltd
Non - Ferrous Metals
Equity
19,910
5.95
Tata Steel Ltd
Ferrous Metals
Equity
1,02,766
5.67
NTPC Ltd
Power
Equity
53,625
5.50
Coal India Ltd
Consumable Fuels
Equity
43,217
5.25
Oil & Natural Gas Corpn Ltd
Oil
Equity
74,104
5.22
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