Mirae Asset NYSE FANG + ETF Fund Of Fund
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
1
Scheme AUM
₹2,605 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 | — | 13,09,17,070 | -3,52,141 | 100.04% | +0.06pp | ₹2,606 cr |
Cash & other
| TREPS | 0.08% | ₹2.14 cr |
| Net Receivables / (Payables) | -0.12% | ₹-3.23 cr |