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Mirae Asset NYSE FANG+ ETF-Growth
Equity: International - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: NYSE FANG+ Total Return IndexCheck Portfolio Overlap →
₹248.23+0.05%
18 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Mirae Asset NYSE FANG+ ETF-Growth.
Market Cap Distribution
Large Cap (100.0%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.05% | 100.05% | 100.04% | 100.03% | 100.04% | 100.00% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.05% | -0.05% | -0.04% | -0.03% | -0.04% | 0.00% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
11
Top Holding %
13.14%
Top 5 Holdings %
55.33%
Top 10 Holdings %
100.05%
AUM
₹4,336 Cr
Expense Ratio
0.66%
Since Inception
27.14%
Max Drawdown
-0.44%
Sharpe Ratio
1.34
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Palantir Technologies Inc (PLTR) | Technology | 3,20,216 | 569.67 | 13.14% | 3.72%↑ |
| Microsoft Corportion (US) | Technology | 1,10,395 | 534.55 | 12.33% | 0.07%↑ |
| Amazon. com Inc. (USA) | Services | 1,76,125 | 436.71 | 10.07% | -1.36%↓ |
| NVIDIA Corporation (USA) | Capital Goods | 2,04,396 | 430.74 | 9.93% | 0.13%↑ |
| Apple Inc. (USA) | Consumer Discretionary | 1,41,340 | 427.46 | 9.86% | -0.58%↓ |
| NetFlix Inc. (USA) | Services | 5,43,526 | 420.49 | 9.70% | 0.38%↑ |
| Meta Platforms Inc | Services | 73,698 | 402.61 | 9.29% | -0.52%↓ |
| Broadcom Inc | Capital Goods | 1,06,464 | 376.34 | 8.68% | -1.22%↓ |
| Alphabet Inc Class A | Services | 1,14,983 | 372.44 | 8.59% | -1.20%↓ |
| Micron Technology Inc. (USA) | Capital Goods | 40,097 | 366.93 | 8.46% | 0.58%↑ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Services | 37.65% | 40.34% | 39.84% | 35.50% | 40.59% | 40.89% |
| Capital Goods | 27.08% | 27.60% | 31.07% | 37.30% | 32.03% | 28.29% |
| Technology | 25.47% | 21.68% | 19.15% | 17.30% | 17.62% | 20.09% |
| Consumer Discretionary | 9.86% | 10.43% | 9.97% | 9.93% | 9.80% | 10.73% |
Frequently Asked Questions
What are the top holdings of Mirae Asset NYSE FANG+ ETF-Growth?
The top holdings of Mirae Asset NYSE FANG+ ETF-Growth as of 31 Aug 2026 are Palantir Technologies Inc (PLTR) (13.14%), Microsoft Corportion (US) (12.33%), Amazon. com Inc. (USA) (10.07%), NVIDIA Corporation (USA) (9.93%), Apple Inc. (USA) (9.86%). These top 5 stocks together account for 55.33% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Mirae Asset NYSE FANG+ ETF-Growth hold in its portfolio?
Mirae Asset NYSE FANG+ ETF-Growth holds 11 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Mirae Asset NYSE FANG+ ETF-Growth?
As of 31 Aug 2026, Mirae Asset NYSE FANG+ ETF-Growth's top sector allocations are Services (37.65%), Capital Goods (27.08%), Technology (25.47%). You can find detailed sector allocation above.
What is the equity and debt allocation of Mirae Asset NYSE FANG+ ETF-Growth?
As of 31 Aug 2026, Mirae Asset NYSE FANG+ ETF-Growth has 100.05% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Mirae Asset NYSE FANG+ ETF-Growth?
As of 31 Aug 2026, Mirae Asset NYSE FANG+ ETF-Growth's market cap allocation is 100.00% in large caps, - in mid caps, and - in small caps.
What is the PE ratio of Mirae Asset NYSE FANG+ ETF-Growth's portfolio?
The portfolio PE ratio of Mirae Asset NYSE FANG+ ETF-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Mirae Asset NYSE FANG+ ETF-Growth?
A credit rating breakdown is not available for Mirae Asset NYSE FANG+ ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Mirae Asset NYSE FANG+ ETF-Growth?
The latest portfolio disclosure for Mirae Asset NYSE FANG+ ETF-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.