AnandRathi

Mirae Asset NYSE FANG+ ETF

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

34.40%

NAV (₹)

159.3175

1 Day NAV Change

2.93%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 3881.89 Cr
Expense Ratio0.71%
Lock-in PeriodNo Lock-in Period
Inception Date06 May 2021
Fund Age5 Yrs

Exit Load

Nil

Fund’s Investment 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

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.50%
3 Month Return5.10%
6 Month Return15.05%
1 Year Return22.07%
3 Year Return34.40%
5 Year Return24.52%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%3,881.886

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Micron Technology Inc
11.29%438.148Debt Others
Amazon.Com Inc
10.24%397.382Debt Others
Meta Platforms
10.12%392.988Debt Others
Microsoft Corporation
10.04%389.823Debt Others
Alphabet Inc. Class A
10.02%388.992Debt Others
Apple Inc.
9.97%387.163Debt Others
Nvidia Corporation
9.97%387.157Debt Others
Broadcom Inc
9.81%380.712Debt Others
Netflix Inc.
9.46%367.374Debt Others
Palantir Technologies Inc. Class A
9.11%353.664Debt Others

Fund Manager Details

Mr. Srivastava has more than 10 years of experience in the field of financial services and stock markets. He has been associated with Mirae Asset Investment Managers (India) Private Limited from 1(st) January 2020 till date with overall responsibilities of leading passive investment products. He has been associated with Mirae Asset Global Investments (India) Private Limited from 17(th) Oct, 2018 - 31(st) December 2019 with overall responsibilities of leading passive investment products of the company. Prior to this assignment, he was Senior Manager at NSE Indices Limited from Sep 2014 - Oct 2018 and was associated as Senior Associate at Morgan Stanley Capital International from Nov 2010 - Aug 2014. MBA (Tech), BTech

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Mirae Asset Mutual Fund

Funds Managed

98

Assets Managed

₹ 2,32,231.51 Cr

Contact Details

Registered Address

Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098

Managing Director

N/A

Chief Executive Officer

Swarup Anand Mohanty

Compliance Officer

Rimmi Jain

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Mirae Asset NYSE FANG+ ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Mirae Asset NYSE FANG+ ETF is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
Mirae Asset NYSE FANG+ ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Mirae Asset NYSE FANG+ ETF over the past three years is 34.40%.
The current NAV of Mirae Asset NYSE FANG+ ETF is 159.3175.
The Expense ratio of Mirae Asset NYSE FANG+ ETF is 0.71%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Mirae Asset NYSE FANG+ ETF fund is ₹ 3881.89 Cr. It represents the total assets held and managed by the fund.
The exit load for Mirae Asset NYSE FANG+ ETF is Nil.
The fund managers of the Mirae Asset NYSE FANG+ ETF are Siddharth Srivastava. However, with management's discretion, the fund manager could also change during the tenure.
Mirae Asset NYSE FANG+ ETF was launched on 06 May 2021. Since then, the fund has formed an NAV (Net Asset Value) of 159.3175.

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