Fundalysisby DARKHORSESTOCKS

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.

AUM(Jun 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20264,448+2.6%
Aug 20264,336+8.6%
Jul 20263,992+2.8%
Jun 20263,882−8.8%
May 20264,258+13.6%
Apr 20263,749+17.7%
Mar 20263,185−0.3%
Feb 20263,194−6.7%
Jan 20263,425−0.9%
Dec 20253,457−4.4%
Nov 20253,617−1.0%
Oct 20253,652+4.6%
AUM at month end, Sept 2026
₹4,448 Cr
+21.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NYSE FANG+ TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–+6.97%––+1.40%
3 months *
–+13.19%––+3.03%
6 months *
–+37.12%––+13.56%
1 year
–+29.05%+29.98%–+25.97%
3 years
–+42.92%+44.01%–+28.15%
5 years
–+27.86%+28.80%–+14.80%
Since launch
–+27.88%+28.74%–+11.60%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NYSE FANG+ TRI. * From NAVs. Source: AMFI.