Mirae Asset Nifty 1D Rate Liquid ETF-IDCW (Formerly Known as Mirae Asset Nifty 1D Rate Liquid ETF)
Mirae Asset Mutual Fund
Index fund Passive As of 2024-10-31
Holdings
2
Concentrated
Top 10 weight
100%
Concentration
Strategy
Index
Passive exposure
Equity
0%
Asset allocation
Portfolio
N/ASectors
1Large positions
N/ATop sector
100.0%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Cash100%
Top holdings
TRP_041124 TREPSCASH
99.6%0.4%
AI Smart summary
Portfolio read
- 100% cash.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
Watchpoints
- Compact 2-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 100%, indicating high portfolio concentration.
- Cash and cash equivalents are 100%, which can create performance drag when markets rise.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Scheme - GROWW NIFTY 1D Rate Liquid ETF3 holdings · 100% top 10
Nippon India ETF Gold BeES3 holdings · 100% top 10
SBI Nifty 10 yr Benchmark G-Sec ETF2 holdings · 100% top 10
Icici Prudential Silver ETF2 holdings · 100% top 10
DSP SILVER ETF2 holdings · 100% top 10
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF3 holdings · 100% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.