Mirae Asset NYSE FANG + ETF Fund Of Fund
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
1
Scheme AUM
₹3,085 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 | — | 12,80,99,496 | -8,36,605 | 99.98% | -0.02pp | ₹3,085 cr |
Cash & other
| TREPS | 0.14% | ₹4.22 cr |
| Net Receivables / (Payables) | -0.11% | ₹-3.45 cr |