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Mirae Asset NYSE FANG+ETF

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Scheme Information

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Mirae Asset NYSE FANG+ETF

as of 18 Jun 2026, 00:34 AM

Scheme Asset Size₹3193.99 Cr
Expense Ratio0.65%
Cash Holding-0.05508%
Fund TypeOpen-End
PlanGrowth
BenchmarkNYSE FANG+ TR USD
Launch Date2021-04-14
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 2.85%
In the last 3 months -8.14%
In the last 6 months -7.52%
In the last 1 Years 25.08%
In the last 3 Years 1.68%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Alphabet Inc Class ACommunication ServicesE11.19%
NVIDIA CorpTechnologyE11.04%
Netflix IncCommunication ServicesE10.82%
Meta Platforms Inc Class ACommunication ServicesE10.63%
Broadcom IncTechnologyE10.44%
Apple IncTechnologyE10.35%
Amazon.com IncConsumer CyclicalE10.11%
Microsoft CorpTechnologyE8.79%
CrowdStrike Holdings Inc Class ATechnologyE8.43%
Palantir Technologies Inc Ordinary Shares - Class ATechnologyE8.24%
Net Receivables / (Payables)-C0.06%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

100.06%

Equity sector allocation

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Communication Services

32.64%

Consumer Cyclical

10.11%

Technology

57.3%

Fund House Contact Details

Websitewww.miraeassetmf.co.in
Phone022-6780 0300
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Mirae Asset Investment Managers (India) Private Limited

Asset Management Company

About Mirae Asset NYSE FANG+ETF

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Ekta Gala

Risk Profile

Very High Risk

Expense Ratio

0.65%

Fund Size

₹3193.99 Cr

Mirae Asset NYSE FANG+ETF Summary

Mirae Asset NYSE FANG+ETF NAV, Returns, Performance & Details

Mirae Asset NYSE FANG+ETF is currently priced at ₹130.36, as of 18 Jun 2026, 00:34 AM. The fund has recorded a change of ₹-2.66 (-2.00%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Mirae Asset NYSE FANG+ETF Fund Details and Key Information

Mirae Asset NYSE FANG+ETF is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹3193.99 Cr

  • Expense Ratio: 0.65%

  • Cash Holding: -0.06%

  • Plan Type: Growth

  • Benchmark: NYSE FANG+ TR USD

  • Launch Date: 2021-04-14

  • Exit Load: 1.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Mirae Asset NYSE FANG+ETF Returns and Performance

Mirae Asset NYSE FANG+ETF has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 2.85%

  • 3 Months: -8.14%

  • 6 Months: -7.52%

  • 1 Year: 25.08%

  • 3 Years: 1.68%

  • 5 Years: -

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Mirae Asset NYSE FANG+ETF Risk Level and Volatility

Understanding risk is important before investing. Mirae Asset NYSE FANG+ETF falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Very High Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Mirae Asset NYSE FANG+ETF Portfolio Allocation

The asset allocation of Mirae Asset NYSE FANG+ETF shows how investments are distributed across asset classes.

  • Equity Allocation: 100.06%

  • Cash Allocation: -0.06%

This allocation plays a key role in determining the fund’s risk and return profile.

Mirae Asset NYSE FANG+ETF Sector Allocation

Mirae Asset NYSE FANG+ETF diversifies its investments across sectors to reduce risk.

Sector Holding Detail

  • Communication Services: 32.64%

  • Consumer Cyclical: 10.11%

  • Technology: 57.30%

Sector allocation data helps investors understand which industries the fund is focusing on.

Mirae Asset NYSE FANG+ETF Fund House

Mirae Asset NYSE FANG+ETF is managed by:

AMC Name: Mirae Asset Investment Managers (India) Private Limited

A strong fund house with a proven track record can improve investor confidence.

Mirae Asset NYSE FANG+ETF Minimum Investment

Investors can start investing in Mirae Asset NYSE FANG+ETF with:

Minimum Investment: ₹1,000

This makes the fund accessible for both beginners and experienced investors.

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