Mutual Funds

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

130.13 -1.63
NAV(₹) as on 20/3/2026

-1.24%
1D

27.45%
1Y

39.98%
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: ₹ 3,193.99 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 28/2/2026		-0.06 %		100.06 %

TOP HOLDINGS

Alphabet Inc A

11.19 %

NVIDIA Corporation

11.04 %

NetFlix Inc.

10.82 %

Facebook

10.63 %

Broadcom Corporation

10.44 %

Apple Inc Com

10.35 %

Amazon.com

10.11 %

Microsoft Corp

8.79 %

Crowdstrike Holdings Inc

8.43 %

Palantir Technologies Inc

8.24 %

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 (20/3/2026)	50.12	50.69	82.61	97.28	130.13
Net Assets (Rs Crores)	1,29,865.40	1,33,170.34	2,07,936.59	2,40,569.74	3,19,398.60
Scheme Returns(%)(Absolute)	3.14	0.37	64.02	16.95	32.05
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/8	13/16	3/9	3/16	3/8

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 \| 19.49 +-0.27	7/12/2021	₹ 387.0	-9.90%	12.89%	-	0.37%
Nippon India ETF Hang Seng BeES ETFs - Other \| Very High \| 441.76 +-2.42	15/3/2010	₹ 1,067.27	14.51%	17.92%	4.86%	8.25%
Motilal Oswal NASDAQ Q 50 ETF ETFs - Other \| Very High \| 90.18 +-2.77	23/12/2021	₹ 134.87	31.26%	20.25%	-	7.93%
Bharat 22 ETF ETFs - Other \| Very High \| 116.44 +0.16	24/11/2017	₹ 11,671.5	14.04%	25.73%	25.85%	15.16%
Mirae Asset S&P 500 Top 50 ETF ETFs - Other \| Very High \| 56.96 +-0.30	20/9/2021	₹ 981.23	26.34%	27.40%	-	17.67%
Motilal Oswal Nasdaq 100 ETF ETFs - Other \| Very High \| 218.20 +-3.37	30/3/2011	₹ 11,230.23	31.48%	29.25%	19.18%	22.58%
CPSE ETF ETFs - Other \| Very High \| 101.90 +0.53	28/3/2014	₹ 25,287.8	19.80%	36.96%	34.17%	15.86%
Mirae Asset NYSE FANG+ ETF ETFs - Other \| Very High \| 130.13 +-1.63	6/5/2021	₹ 3,193.99	27.45%	39.98%	-	22.39%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS