Mutual Funds
Mirae Asset NYSE FANG+ ETF
Other  |   Very High  |   ETFs - Other
161.81   +0.09
NAV(₹) as on 8/7/2026 		0.06%
  1D 		28.79%
  1Y 		36.42%
  3Y 		24.77%
  5Y
Mirae Asset NYSE FANG+ ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
06 May 2021
Exit Load:
 AUM:
₹ 4,258.06 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 31/5/2026 -0.03 % 100.03 %
TOP HOLDINGS

Micron Technology Inc.
16.73 %

Broadcom Corporation
11.25 %

Amazon.com
10.26 %

Apple Inc Com
9.93 %

Alphabet Inc A
9.84 %

NVIDIA Corporation
9.31 %

Microsoft Corp
9.14 %

Facebook
8.17 %

Palantir Technologies Inc
8.15 %

NetFlix Inc.
7.23 %

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 (31/3/2026) 50.12 50.69 82.61 97.28 128.78
Net Assets (Rs Crores) 1,29,865.40 1,33,170.34 2,07,936.59 2,40,569.74 3,18,486.28
Scheme Returns(%)(Absolute) 3.14 0.37 64.02 16.95 30.69
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 5/8 13/16 3/9 3/16 3/6
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
MDB Logo
Mirae Asset Hang Seng TECH ETF
ETFs - Other  |   Very High |  19.36   +1.03  
7/12/2021 ₹ 384.35 -0.61% 12.17% - 0.20%
MDB Logo
Nippon India ETF Hang Seng BeES
ETFs - Other  |   Very High |  437.43   +15.39  
15/3/2010 ₹ 1,058.98 14.15% 17.93% 5.09% 8.03%
MDB Logo
Mirae Asset S&P 500 Top 50 ETF
ETFs - Other  |   Very High |  65.28   +0.00  
20/9/2021 ₹ 1,159.73 30.39% 26.74% - 19.83%
MDB Logo
Motilal Oswal NASDAQ Q 50 ETF
ETFs - Other  |   Very High |  120.32   +0.61  
23/12/2021 ₹ 176.12 62.49% 29.91% - 14.42%
MDB Logo
Motilal Oswal Nasdaq 100 ETF
ETFs - Other  |   Very High |  273.11   +2.40  
30/3/2011 ₹ 14,174.39 43.83% 30.92% 20.36% 23.89%
MDB Logo
Mirae Asset NYSE FANG+ ETF
ETFs - Other  |   Very High |  161.81   +0.09  
6/5/2021 ₹ 4,258.06 28.79% 36.42% 24.77% 26.17%