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Mirae Asset NYSE FANG+ ETF FoF Direct-Growth
Equity: International - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: NYSE FANG+ Total Return IndexCheck Portfolio Overlap →
NAV: ₹55.1-0.78%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Mirae Asset NYSE FANG+ ETF FoF Direct-Growth.
Market Cap Distribution
Large Cap (100.0%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.01% | 100.05% | 100.03% | 100.04% | 100.07% | 100.01% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.01% | -0.05% | -0.03% | -0.04% | -0.07% | -0.01% |
| 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
Top Holding %
99.97%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹3,085 Cr
Expense Ratio
0.04%
Since Inception
37.33%
Max Drawdown
-0.44%
Sharpe Ratio
1.73
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 |
|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF - Growth | - | 12,80,99,496 | 3,084.51 | 99.97% | -0.02%↓ |
| Others | Others | 0 | 0.77 | 0.03% | 0.02%↑ |
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 | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Services | 38.59% | 37.64% | 40.33% | 39.84% | 35.51% | 40.58% |
| Capital Goods | 31.34% | 27.08% | 27.59% | 31.07% | 37.31% | 32.02% |
| Technology | 20.42% | 25.47% | 21.67% | 19.15% | 17.31% | 17.61% |
| Consumer Discretionary | 9.66% | 9.86% | 10.43% | 9.97% | 9.94% | 9.80% |
Frequently Asked Questions
What are the top holdings of Mirae Asset NYSE FANG+ ETF FoF Direct-Growth?
The top holdings of Mirae Asset NYSE FANG+ ETF FoF Direct-Growth as of 30 Sep 2026 are Mirae Asset NYSE FANG+ ETF - Growth (99.97%), Others (0.03%). These top 2 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Mirae Asset NYSE FANG+ ETF FoF Direct-Growth hold in its portfolio?
Mirae Asset NYSE FANG+ ETF FoF Direct-Growth holds 2 stocks in its portfolio as of 30 Sep 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 FoF Direct-Growth?
As of 30 Sep 2026, Mirae Asset NYSE FANG+ ETF FoF Direct-Growth's top sector allocations are Services (38.59%), Capital Goods (31.34%), Technology (20.42%). You can find detailed sector allocation above.
What is the equity and debt allocation of Mirae Asset NYSE FANG+ ETF FoF Direct-Growth?
As of 30 Sep 2026, Mirae Asset NYSE FANG+ ETF FoF Direct-Growth has 100.01% 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 FoF Direct-Growth?
As of 30 Sep 2026, Mirae Asset NYSE FANG+ ETF FoF Direct-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 FoF Direct-Growth's portfolio?
The portfolio PE ratio of Mirae Asset NYSE FANG+ ETF FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Mirae Asset NYSE FANG+ ETF FoF Direct-Growth?
A credit rating breakdown is not available for Mirae Asset NYSE FANG+ ETF FoF Direct-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 FoF Direct-Growth?
The latest portfolio disclosure for Mirae Asset NYSE FANG+ ETF FoF Direct-Growth is as of 30 Sep 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.