Mutual Funds

Mirae Asset NYSE FANG+ ETF
Other | Very High | ETFs - Other

131.46 -0.58
NAV(₹) as on 10/2/2026

-0.44%
1D

10.10%
1Y

42.23%
3Y

-
5Y

Mirae Asset NYSE FANG+ ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.65	Launch Date: 06 May 2021
Exit Load:	AUM: ₹ 3,424.55 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NYSE FANG+ TRI
Fund Manager: Siddharth Srivastava

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/1/2026		-0.07 %		100.07 %

TOP HOLDINGS

Alphabet Inc A

11.44 %

NVIDIA Corporation

11.23 %

Facebook

11.08 %

Amazon.com

10.86 %

Broadcom Corporation

10.21 %

Apple Inc Com

9.59 %

Crowdstrike Holdings Inc

9.43 %

Microsoft Corp

9.08 %

NetFlix Inc.

8.85 %

Palantir Technologies Inc

8.30 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (9/2/2026)	50.12	50.69	82.61	97.28	132.04
Net Assets (Rs Crores)	1,29,865.40	1,33,170.34	2,07,936.59	2,40,569.74	3,42,455.25
Scheme Returns(%)(Absolute)	3.14	0.37	64.02	16.95	33.99
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/8	13/16	3/9	3/16	4/8

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Hang Seng TECH ETF ETFs - Other \| Very High \| 21.13 +0.08	7/12/2021	₹ 436.6	6.78%	11.42%	-	2.33%
Nippon India ETF Hang Seng BeES ETFs - Other \| Very High \| 459.95 +1.57	15/3/2010	₹ 1,111.18	33.08%	15.40%	4.87%	8.58%
Motilal Oswal NASDAQ Q 50 ETF ETFs - Other \| Very High \| 92.36 +-0.47	23/12/2021	₹ 134.23	19.82%	18.31%	-	8.76%
Mirae Asset S&P 500 Top 50 ETF ETFs - Other \| Very High \| 59.34 +-0.17	20/9/2021	₹ 1,024.41	18.63%	29.03%	-	19.23%
Bharat 22 ETF ETFs - Other \| Very High \| 124.63 +0.83	24/11/2017	₹ 12,839.3	25.01%	29.28%	27.76%	16.32%
Motilal Oswal Nasdaq 100 ETF ETFs - Other \| Very High \| 222.04 +-1.68	30/3/2011	₹ 11,606.15	19.50%	30.51%	17.88%	22.90%
CPSE ETF ETFs - Other \| Very High \| 100.52 +0.79	28/3/2014	₹ 27,874.73	24.51%	38.34%	35.89%	15.88%
Mirae Asset NYSE FANG+ ETF ETFs - Other \| Very High \| 131.46 +-0.58	6/5/2021	₹ 3,424.55	10.10%	42.23%	-	23.20%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS