Mutual Fund

Fund Card

Mirae Asset NYSE FANG+ ETF

very highother

130.13 -1.63(-1.24%) NAV as on 20 Mar 2026

0.88 % 1 M

27.45 % 1 Y

39.98 % 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 10 m

Since 06 05 ,2021

Exit Load :

AUM :

3,193.99 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 Feb 28 ,2026

Others -0.06 %

Equity 100.06 %

TOP HOLDINGS

Alphabet Inc A11.19 %

NVIDIA Corporation11.04 %

NetFlix Inc.10.82 %

Facebook10.63 %

Broadcom Corporation10.44 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 19-Mar-2026)	50.12	50.69	82.61	97.28	131.76
Net Assets(Rs Crores) (as on 19-Mar-2026)	1298.65	1331.70	2079.37	2405.70	3193.99
Scheme Returns(%)(Simple Ann.)	3.14	0.37	64.02	16.95	33.71
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	5/8	13/16	3/9	3/16	3/8

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 HighOther130.13-1.63(-1.24%)NAV As on 20 Mar, 2026	06-May-2021Inception Date	3,193.99AUM In Cr.	27.45%1Y	39.98%3Y	NA%5Y	22.39%Since Inception
Mirae Asset S&P 500 Top 50 ETFVery HighOther56.96-0.30(-0.52%)NAV As on 20 Mar, 2026	20-Sep-2021Inception Date	981.23AUM In Cr.	26.34%1Y	27.40%3Y	NA%5Y	17.67%Since Inception