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Mirae Asset Gold ETF FoF-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
TREPS
0.2903
1.4320
Cash & Cash Equivalents and Net Assets
Net Receivables / (Payables)
-1.3754
-6.7852
Total
-1.0851
-5.3532
Domestic Mutual Funds Units - Gold
Mirae Asset Gold ETF-Regular Plan-Growth
101.0851
32310556
498.6811
Total
101.0851
498.6811
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