Mirae Asset NYSE FANG+ ETF - Growth
Unrated
NAV as of Nov 04, 2026
165.181.33%
- Growth - Regular
(Earn upto 0.62% Extra Returns with Direct Plan)
Fund Category:
Equity: International
Expense Ratio:
0.66%(1.31% Category
average)Fund Size:
Rs. 4,447.64 Cr(4.53% of Investment in Category)
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Mirae Asset NYSE FANG+ ETF - Growth
Unrated
NAV as of Nov 04, 2026
165.181.33%
Expense Ratio:
0.66%
Fund Size:
Rs. 4,447.64 Cr
Fund Category:
Equity: International
Mirae Asset NYSE FANG+ ETF - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Mirae Asset NYSE FANG+ ETF as of Nov 04, 2026 is Rs 165.18 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 11.15% (1yr), 39.8% (3yr), 23.12% (5yr) and 24.83% (since launch). Whereas, Category returns for the same time duration are: 15.77% (1yr), 27.57% (3yr) and 14.21% (5yr).
3. Fund Size: The Mirae Asset NYSE FANG+ ETF currently holds Assets under Management worth of Rs 4447.64 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.66% for Regular plan as on Oct 30, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the Mirae Asset NYSE FANG+ ETF as of Nov 04, 2026 is Rs 165.18 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 11.15% (1yr), 39.8% (3yr), 23.12% (5yr) and 24.83% (since launch). Whereas, Category returns for the same time duration are: 15.77% (1yr), 27.57% (3yr) and 14.21% (5yr).
3. Fund Size: The Mirae Asset NYSE FANG+ ETF currently holds Assets under Management worth of Rs 4447.64 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.66% for Regular plan as on Oct 30, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
Mirae Asset NYSE FANG+ ETF - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -8.08 -4.66 7.38 13.88 37.65 22.79 Category Avg -5.57 -3.97 -0.23 17.59 25.72 14.19 Rank within Category 38 31 9 40 5 4 No. of funds within Category 64 64 64 63 63 48 - Loading...
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Return Comparison
- This Fund
- BenchmarkS&P BSE Sensex
Choose from Benchmarks
- Nifty 50
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- 3M
- 6M
- 1Y
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Mirae Asset NYSE FANG+ ETF - Growth Fund Details
Investment Objective - The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the NYSE FANG+ Total Return Index.
| Fund House | Mirae Asset Mutual Fund |
| Launch Date | May 06, 2021 |
| Benchmark | NYSE FANG+ Total Return Index |
| Return Since Launch | 24.91% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Mirae Asset NYSE FANG+ ETF - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| SEP 2026 | JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 10 | 10 | 10 | 10 | 10 | 10 |
| Top 5 Company Holdings | 52.17% | 53.83% | 51.71% | 58.01% | 54.72% | 52.49% |
| Top 10 Company Holdings | 100.02% | 100.04% | 100.03% | 100.01% | 100.03% | 100.0% |
| Company with Highest Exposure | Micron Technology Inc. (USA) (11.08%) | Microsoft Corportion (US) (12.26%) | Micron Technology Inc. (USA) (11.29%) | Micron Technology Inc. (USA) (16.73%) | Broadcom (11.93%) | Apple Inc. (USA) (10.73%) |
| Number of Sectors | 4 | 4 | 4 | 4 | 4 | 4 |
| Top 3 Sector Holdings | 90.38% | 89.62% | 90.06% | 90.1% | 90.24% | 89.27% |
| Top 5 Sector Holdings | 100.04% | 100.05% | 100.03% | 100.03% | 100.04% | 100.0% |
| Sector with Highest Exposure | Services (38.6%) | Services (40.34%) | Services (39.84%) | Capital Goods (37.3%) | Services (40.59%) | Services (40.89%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Micron Technology Inc. (USA) Capital Goods 11.08 - - 3.19 Meta Platforms Services 10.38 - - 0.58 Palantir Technologies Inc (PLTR) Technology 10.34 - - 0.92 NVIDIA Corporation (USA) Capital Goods 10.29 - - 0.48 Microsoft Corportion (US) Technology 10.08 - - -2.18 Broadcom Capital Goods 9.97 - - 0.07 Amazon. com Inc. (USA) Services 9.77 - - -1.66 Alphabet Inc Class A Services 9.67 - - -0.12 Apple Inc. (USA) Consumer Discretionary 9.66 - - -0.77 NetFlix Inc. (USA) Services 8.78 - - -0.53
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Mirae Asset NYSE FANG+ ETF - Growth 165.18 Unrated 4,447.64 -8.08 13.88 37.65 22.79 Nippon India US Equity Opportunities Fund-Growth 42.35 Unrated 803.02 -0.10 15.35 18.54 10.31 Mirae Asset S&P 500 Top 50 ETF - Growth 66.25 Unrated 1,154.28 -3.23 12.50 26.79 17.17 Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Regular - Growth 33.12 Unrated 485.68 -9.94 23.90 34.74 - Nippon India ETF Hang Seng BeES-Growth 430.04 Unrated 1,056.09 -3.96 -0.45 18.31 6.48
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
23.30VS19.04Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.33VS1.02Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
36.57VS24.33Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Mirae Asset Mutual Fund News
- ET Wealth Expo: In uncertain markets, investors can control only consistency and quality of their inputs, says Swarup Mohanty, Mirae Asset MF
- Equity today, debt tomorrow: How Mirae Asset’s Life Cycle Fund 2056 plans your retirement
- MF Tracker: Mirae Asset NYSE FANG+ ETF FoF tops 5-year CAGR charts with 39% returns. Can the rally last?
- Market veterans favour value plays over crowded, expensive themes
Fund Manager
- S.S.Siddharth SrivastavaSince Apr 20218 schemes
Mr. Srivastava is a MBA (Tech), B.Tech Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Mirae Asset Diversified Equity Allocator Passive FoF Regular-Growth Large Cap 24.67 905.36 -3.69 Mirae Asset Multi Factor Passive FoF Regular-Growth Thematic-Factor-based 10.50 Unrated 29.45 0.01 Mirae Asset Hang Seng TECH ETF FoF Regular-Growth International 10.95 Unrated 72.48 -20.71 Mirae Asset S&P 500 Top 50 ETF FoF Regular-Growth International 33.26 Unrated 1,031.03 32.78 Mirae Asset NYSE FANG+ ETF FoF Regular-Growth International 46.16 Unrated 3,085.28 24.81 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF Regular-Growth International 13.57 Unrated 62.31 2.48 Mirae Asset Hang Seng TECH ETF - Growth International 15.97 Unrated 338.76 -28.12 Mirae Asset S&P 500 Top 50 ETF - Growth International 66.25 Unrated 1,154.28 12.50
More Mirae Asset Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-Growth | 42,834.08 | 3.26 | -4.81 | 0.79 | -2.63 | 11.41 | |
| Mirae Asset Large Cap Fund Regular-Growth | 35,593.76 | 5.22 | -3.40 | 1.37 | -4.37 | 8.89 | |
| Mirae Asset ELSS Tax Saver Fund Regular-Growth | 24,624.65 | 3.31 | -5.07 | 0.71 | -3.81 | 11.76 | |
| Mirae Asset Midcap Fund Regular-Growth | 19,538.50 | 0.56 | -6.47 | 1.26 | -0.39 | 13.96 | |
| Mirae Asset Liquid Fund - Growth | 14,887.03 | 0.45 | 1.48 | 3.11 | 6.29 | 6.77 | |
| Mirae Asset Aggressive Hybrid Fund Regular-Growth | 9,238.96 | 3.28 | -1.38 | 1.32 | 0.50 | 10.55 | |
| Mirae Asset Focused Fund Regular-Growth | 6,350.04 | 4.22 | 0.99 | 8.51 | -3.84 | 8.30 | |
| Mirae Asset Small Cap Fund Regular-Growth | 5,819.32 | -1.44 | -2.19 | 4.09 | 1.61 | - | |
| Mirae Asset Multicap Fund Regular-Growth | 5,378.69 | 1.04 | -4.94 | 0.19 | -3.97 | 11.63 | |
| Mirae Asset Nifty 50 ETF - Growth | 5,216.67 | 6.90 | -2.56 | 0.16 | -5.47 | 8.75 |
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About Mirae Asset NYSE FANG+ ETF - Growth
1. Mirae Asset NYSE FANG+ ETF is Open-ended International Equity scheme which belongs to Mirae Asset Mutual Fund House.
2. The fund was launched on May 06, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the NYSE FANG+ Total Return Index. "
2. It is benchmarked against NYSE FANG+ Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 100.03% in equities, 0.0% in debts and -0.03% in cash & cash equivalents.
2. The top holding of the fund is Micron Technology Inc. (USA) which constitute around 11.08% of the assets.
Tax Implications on Mirae Asset NYSE FANG+ ETF - Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Mirae Asset NYSE FANG+ ETF is Open-ended International Equity scheme which belongs to Mirae Asset Mutual Fund House.
2. The fund was launched on May 06, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the NYSE FANG+ Total Return Index. "
2. It is benchmarked against NYSE FANG+ Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 100.03% in equities, 0.0% in debts and -0.03% in cash & cash equivalents.
2. The top holding of the fund is Micron Technology Inc. (USA) which constitute around 11.08% of the assets.
Tax Implications on Mirae Asset NYSE FANG+ ETF - Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Mirae Asset NYSE FANG+ ETF - Growth
- Is it safe to invest in Mirae Asset NYSE FANG+ ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the Mirae Asset NYSE FANG+ ETF comes under Very High risk category.
- What is the category of Mirae Asset NYSE FANG+ ETF?Mirae Asset NYSE FANG+ ETF belongs to the Equity : International category of funds.
- How Long should I Invest in Mirae Asset NYSE FANG+ ETF?The suggested investment horizon of investing into Mirae Asset NYSE FANG+ ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Mirae Asset NYSE FANG+ ETF?The Mirae Asset NYSE FANG+ ETF is managed by Siddharth Srivastava (Since Apr 19, 2021).
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