Mutual Funds

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

141.87 +1.76
NAV(₹) as on 23/12/2025

1.26%
1D

25.23%
1Y

56.69%
3Y

-
5Y

Mirae Asset NYSE FANG+ ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.65	Launch Date: 07 May 2021
Exit Load:	AUM: ₹ 3,616.54 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
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 30/11/2025		-0.04 %		100.04 %

TOP HOLDINGS

Alphabet Inc A

12.42 %

Apple Inc Com

11.30 %

Broadcom Corporation

11.27 %

Crowdstrike Holdings Inc

11.06 %

NVIDIA Corporation

10.06 %

Amazon.com

9.75 %

Microsoft Corp

9.34 %

NetFlix Inc.

8.48 %

ServiceNow Inc

8.28 %

Facebook

8.09 %

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
NAV (31/3/2025)	50.12	50.69	82.61	97.28
Net Assets (Rs Crores)	1,29,865.4	1,33,170.34	2,07,936.59	2,40,569.74
Scheme Returns(%)(Absolute)	2.70	0.37	64.02	16.95
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	22/29	13/16	3/9	3/16

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 \| 21.19 +-0.13	7/12/2021	₹ 417.17	30.06%	13.29%	-	2.49%
Nippon India ETF Hang Seng BeES ETFs - Other \| Very High \| 433.89 +-1.30	15/3/2010	₹ 1,022.68	39.49%	15.77%	6.10%	8.25%
Motilal Oswal NASDAQ Q 50 ETF ETFs - Other \| Very High \| 87.95 +-1.03	23/12/2021	₹ 127.16	19.94%	19.86%	-	7.74%
Bharat 22 ETF ETFs - Other \| Very High \| 116.80 +0.50	24/11/2017	₹ 13,995.67	7.76%	28.30%	30.32%	15.68%
Mirae Asset S&P 500 Top 50 ETF ETFs - Other \| Very High \| 60.26 +0.65	21/9/2021	₹ 1,006.61	23.99%	32.87%	-	20.32%
CPSE ETF ETFs - Other \| Very High \| 91.02 +0.91	28/3/2014	₹ 29,139.67	5.94%	35.24%	35.23%	15.10%
Motilal Oswal Nasdaq 100 ETF ETFs - Other \| Very High \| 223.52 +0.63	30/3/2011	₹ 11,240.99	25.05%	36.12%	19.46%	23.18%
Mirae Asset NYSE FANG+ ETF ETFs - Other \| Very High \| 141.87 +1.76	7/5/2021	₹ 3,616.54	25.23%	56.69%	-	25.90%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS