Mutual Fund

Fund Card

Mirae Asset NYSE FANG+ ETF

very highother

139.00 0.39(0.28%) NAV as on 12 Sep 2025

4.12 % 1 M

49.94 % 1 Y

47.55 % 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 4 m

Since 07 05 ,2021

Exit Load :

AUM :

3,271.61 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 Aug 31 ,2025

Others -0.07 %

Equity 100.07 %

TOP HOLDINGS

Alphabet Inc A11.27 %

NVIDIA Corporation11.25 %

Broadcom Corporation11.10 %

Apple Inc Com11.05 %

Amazon.com9.93 %

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 HighOther139.000.39(0.28%)NAV As on 12 Sep, 2025	07-May-2021Inception Date	3,271.61AUM In Cr.	49.94%1Y	47.55%3Y	NA%5Y	27.18%Since Inception
Mirae Asset S&P 500 Top 50 ETFVery HighOther56.010.24(0.43%)NAV As on 12 Sep, 2025	21-Sep-2021Inception Date	910.85AUM In Cr.	28.67%1Y	26.79%3Y	NA%5Y	19.67%Since Inception
Groww BSE Power ETFVery HighOther10.010.04(0.44%)NAV As on 12 Sep, 2025	05-Aug-2025Inception Date	20.63AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	0.13%Since Inception