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Mirae Asset NYSE FANG+ETF

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Scheme Information

Mirae Asset NYSE FANG+ETF

as of 16 Mar 2026, 13:13 PM

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

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

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

Invest Now

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 4.73%

In the last 3 months -5.56%

In the last 6 months -6.04%

In the last 1 Years 32.20%

In the last 3 Years 1.87%

In the last 5 Years 0.00%

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

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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

Mirae Asset Investment Managers (India) Private Limited

Asset Management Company

Funds in this Category

Mirae Asset NYSE FANG+ ETF FoF Reg Gr

Equity

Min. Investment

₹5000

Category Returns

32.61%

54.68%

3Y Returns

+54.68%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr

Equity

Min. Investment

₹100

Category Returns

32.61%

54.68%

3Y Returns

+54.48%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R

Equity

Min. Investment

₹100

Category Returns

32.61%

54.68%

3Y Returns

+54.34%

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