Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 100.04%| Total : 100.04%

No of Stocks : 10 (Category Avg - 54.03) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 100.03%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	10	76.76
Top 5 Stock Weight	52.32%	37.13%
Top 10 Stock Weight	100.03%	54.07%
Top 3 Sector Weight	%	34.16%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	0.00	112660.19
Holdings in large cap stocks	0%	51.18%
Holdings in mid cap stocks	0%	15.66%
Holdings in small cap stocks	0%	8.34%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Crowdstrike Holdings Inc	Foreign equity	3828.6	10.96%	2.95%	11.49% (Nov 2024)	8.02% (Aug 2025)	87.93 k	17.45 k
NVIDIA Corporation	Foreign equity	3810.9	10.91%	-0.34%	11.55% (Jul 2025)	9.02% (Jan 2025)	2.30 L	-0.11 L
Apple	Foreign equity	3705.8	10.61%	-0.44%	11.05% (Aug 2025)	8.17% (May 2025)	1.64 L	-0.13 L
Microsoft Corp	Foreign equity	3532.3	10.12%	0.25%	10.45% (Jul 2025)	8.72% (Nov 2024)	76.81 k	4.27 k
Netflix	Foreign equity	3394.4	9.72%	0.50%	11.54% (Apr 2025)	8.89% (Jul 2025)	31.89 k	3.48 k
Alphabet Inc	Foreign equity	3388.5	9.70%	-1.56%	11.27% (Aug 2025)	9.18% (May 2025)	1.57 L	-0.40 L
ServiceNow Inc.	Foreign equity	3368	9.65%	1.14%	11.07% (Apr 2025)	8.5% (Aug 2025)	41.22 k	6.71 k
Broadcom Ltd.	Foreign equity	3314.8	9.49%	-1.61%	11.1% (Aug 2025)	8.89% (Nov 2024)	1.13 L	-0.26 L
Amazon.com	Foreign equity	3297.2	9.44%	-0.48%	10.43% (Jan 2025)	9.18% (May 2025)	1.69 L	7.71 k
Facebook	Foreign equity	3292.8	9.43%	-0.44%	11.4% (Feb 2025)	9.2% (Apr 2025)	50.50 k	766.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Crowdstrike Holdings Inc	Foreign equity	100.03	3828.6	10.96%	2.95%	11.49% (Nov 2024)	8.02% (Aug 2025)	87.93 k	17.45 k	Other	100.03
NVIDIA Corporation	Foreign equity	100.03	3810.9	10.91%	-0.34%	11.55% (Jul 2025)	9.02% (Jan 2025)	2.30 L	-0.11 L	Other	100.03
Apple	Foreign equity	100.03	3705.8	10.61%	-0.44%	11.05% (Aug 2025)	8.17% (May 2025)	1.64 L	-0.13 L	Other	100.03
Microsoft Corp	Foreign equity	100.03	3532.3	10.12%	0.25%	10.45% (Jul 2025)	8.72% (Nov 2024)	76.81 k	4.27 k	Other	100.03
Netflix	Foreign equity	100.03	3394.4	9.72%	0.50%	11.54% (Apr 2025)	8.89% (Jul 2025)	31.89 k	3.48 k	Other	100.03
Alphabet Inc	Foreign equity	100.03	3388.5	9.70%	-1.56%	11.27% (Aug 2025)	9.18% (May 2025)	1.57 L	-0.40 L	Other	100.03
ServiceNow Inc.	Foreign equity	100.03	3368	9.65%	1.14%	11.07% (Apr 2025)	8.5% (Aug 2025)	41.22 k	6.71 k	Other	100.03
Broadcom Ltd.	Foreign equity	100.03	3314.8	9.49%	-1.61%	11.1% (Aug 2025)	8.89% (Nov 2024)	1.13 L	-0.26 L	Other	100.03
Amazon.com	Foreign equity	100.03	3297.2	9.44%	-0.48%	10.43% (Jan 2025)	9.18% (May 2025)	1.69 L	7.71 k	Other	100.03
Facebook	Foreign equity	100.03	3292.8	9.43%	-0.44%	11.4% (Feb 2025)	9.2% (Apr 2025)	50.50 k	766.00	Other	100.03

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.01%
Net Receivables	Net Receivables	-0.05%

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NITINPIMPALE
MF Investment Help
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17 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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28 days ago

View more

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The Fixed Income
Bonds
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2 days ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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79 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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92 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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129 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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