Mirae Asset NYSE FANG + ETF Fund Of Fund
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
1
Scheme AUM
₹2,707 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Mirae Asset NYSE FANG + ETF INF769K01HF4 | — | 12,89,36,101 | -5,13,181 | 100.00% | +0.02pp | ₹2,707 cr |
Cash & other
| TREPS | 0.08% | ₹2.28 cr |
| Net Receivables / (Payables) | -0.08% | ₹-2.19 cr |