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Scheme Information
Mirae Asset NYSE FANG+ETF
as of 19 Sep 2026, 02:42 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Alphabet Inc Class A | Communication Services | E | 11.19% |
| NVIDIA Corp | Technology | E | 11.04% |
| Netflix Inc | Communication Services | E | 10.82% |
| Meta Platforms Inc Class A | Communication Services | E | 10.63% |
| Broadcom Inc | Technology | E | 10.44% |
| Apple Inc | Technology | E | 10.35% |
| Amazon.com Inc | Consumer Cyclical | E | 10.11% |
| Microsoft Corp | Technology | E | 8.79% |
| CrowdStrike Holdings Inc Class A | Technology | E | 8.43% |
| Palantir Technologies Inc Ordinary Shares - Class A | Technology | E | 8.24% |
| Net Receivables / (Payables) | - | C | 0.06% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
100.06%
Equity sector allocation
Communication Services
32.64%
Consumer Cyclical
10.11%
Technology
57.3%
Fund House Contact Details
Asset Management Company
Funds in this Category

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
29.60%
63.78%
3Y Returns
+63.78%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
29.60%
63.78%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
29.60%
63.78%
3Y Returns
+45.89%
About Mirae Asset NYSE FANG+ETF
Investment Objective of the Scheme
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 19 Sep 2026, 02:42 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.
FAQ's
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