Mutual Fund

Fund Card

Mirae Asset NYSE FANG+ ETF

very highother

126.29 0.75(0.60%) NAV as on 30 Jun 2025

8.59 % 1 M

35.17 % 1 Y

47.91 % 3 Y

FUND 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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

4 yrs 1 m

Since 07 05 ,2021

Exit Load :

AUM :

2,876.11 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Siddharth Srivastava

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others -0.05 %

Equity 100.05 %

TOP HOLDINGS

NetFlix Inc.11.02 %

Crowdstrike Holdings Inc11.01 %

Broadcom Corporation10.84 %

ServiceNow Inc10.49 %

Microsoft Corp10.39 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	50.12	50.69	82.61	97.28
Net Assets(Rs Crores) (as on 31-Mar-2025)	1298.65	1331.70	2079.37	2405.70
Scheme Returns(%)(Simple Ann.)	2.70	0.37	64.02	16.95
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA
Category Rank	22/29	13/16	3/9	3/16

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset NYSE FANG+ ETFVery HighOther126.290.75(0.60%)NAV As on 01 Jul, 2025	07-May-2021Inception Date	2,876.11AUM In Cr.	35.17%1Y	47.91%3Y	NA%5Y	25.74%Since Inception
Mirae Asset S&P 500 Top 50 ETFVery HighOther50.020.25(0.49%)NAV As on 01 Jul, 2025	21-Sep-2021Inception Date	795.67AUM In Cr.	16.95%1Y	25.55%3Y	NA%5Y	17.26%Since Inception