Scheme

Mirae Asset NYSE FANG ETF

Holds 10 companies worth ₹4,449 Cr in Sept 2026.

  • Fund house

    MiraeThe fund house that runs this scheme.
  • AUM

    ₹4,448 CrMirae Asset NYSE FANG ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 2.6% on Aug 2026, ₹4,336 Cr.
  • Largest holding

    Micron TechnologyMicron Technology is 11.1% of this scheme's NAV.
  • Fund manager

    Siddharth SrivastavaRuns it since 6 May 2021, as the fund house dates it.

Holdings(May 2021 – Sept 2026)

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot10 companies · ₹ Cr
493
462
460
458
449
444
434
430
430
390
  • Micron Technology
  • Facebook
Market value of each ticked company in Mirae Asset NYSE FANG ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthMicron TechnologyFacebook
Sept 2025₹0 Cr₹329 Cr
Oct 2025₹0 Cr₹290 Cr
Nov 2025₹0 Cr₹292 Cr
Dec 2025₹0 Cr₹342 Cr
Jan 2026₹0 Cr₹379 Cr
Feb 2026₹0 Cr₹340 Cr
Mar 2026₹246 Cr₹313 Cr
Apr 2026₹379 Cr₹336 Cr
May 2026₹713 Cr₹348 Cr
Jun 2026₹438 Cr₹393 Cr
Jul 2026₹315 Cr₹391 Cr
Aug 2026₹367 Cr₹403 Cr
Sept 2026₹493 Cr₹462 Cr
Fig. 1.Market value of each ticked company in Mirae Asset NYSE FANG ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

1 market cap% of NAV
Foreign
10100.03

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
48.2K49311.08
Equity
66.3K46210.38
Equity
2.56L46010.34
Equity
2.09L45810.29
Equity
91.1K44910.08
Equity
1.32L4449.97
Equity
1.82L4349.77
Equity
1.3L4309.67
Equity
1.34L4309.66
Equity
5.85L3908.78
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.