Markets / Mutual funds / Overseas ETFs
Mirae Asset Mutual Fund · Index & ETFs fund · Regular plan · Growth
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the NYSE FANG+ Total Return Index, subject to tracking error and forex movement. The Scheme does not guarantee or assure any returns.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 100.0% | 100.1% | -0.02 |
| Short positions | -0.0% | -0.1% | +0.02 |
| Cash & others | -0.0% | -0.1% | +0.02 |
| Top 10 stocks | 100.0% | 100.1% | -0.02 |
| Number of stocks | 10 | 10 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Micron Technology Inc US5951121038 | 11.08% |
| Meta Platforms US30303M1027 | 10.38% |
| Palantir Technologies Inc. Class A US69608A1088 | 10.34% |
| Nvidia Corporation US67066G1040 | 10.29% |
| Microsoft Corporation US5949181045 | 10.08% |
| Broadcom Inc US11135F1012 | 9.97% |
| Amazon.Com Inc US0231351067 | 9.77% |
| Alphabet Inc. Class A US02079K3059 | 9.67% |
| Apple Inc. US0378331005 | 9.66% |
| Netflix Inc. US64110L1061 | 8.78% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | -0.03% |
| Holding | % of fund |
|---|---|
| TREPS | 0.00% |
From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 6 Nov 2026).
| Fund size (average AUM, July - September 2026) | ₹4,210 cr across all plans |
| Fund house | Mirae Asset Mutual Fund |
| Category | Index & ETFs · Overseas ETFs |
| Plan | Regular |
| Option | Growth |
| Expense ratio (TER) | Direct 0.00% · Regular 0.66% (8 Nov 2026) |
| Minimum investment | On exchange (in multiple of 1 units), Directly with AMC or Market Maker (in multiple of 2,00,000 units) Participant (in multiple of 2,00,000 units) |
| Scheme code (AMFI) | 148927 |
| ISIN | INF769K01HF4 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
Information only, not investment advice.
₹155.1799 as of 6 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.