Mutual Fund

Fund Card

Mirae Asset NYSE FANG+ ETF

very highother

140.16 -2.31(-1.62%) NAV as on 14 Oct 2025

0.83 % 1 M

42.61 % 1 Y

57.23 % 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 5 m

Since 07 05 ,2021

Exit Load :

AUM :

3,491.94 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 Sep 30 ,2025

Others -0.04 %

Equity 100.04 %

TOP HOLDINGS

Crowdstrike Holdings Inc10.96 %

NVIDIA Corporation10.91 %

Apple Inc Com10.61 %

Microsoft Corp10.12 %

NetFlix Inc.9.72 %

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 HighOther140.16-2.31(-1.62%)NAV As on 14 Oct, 2025	07-May-2021Inception Date	3,491.94AUM In Cr.	42.61%1Y	57.23%3Y	NA%5Y	26.81%Since Inception
Mirae Asset S&P 500 Top 50 ETFVery HighOther56.89-0.38(-0.67%)NAV As on 14 Oct, 2025	21-Sep-2021Inception Date	965.95AUM In Cr.	24.83%1Y	32.15%3Y	NA%5Y	19.66%Since Inception
Groww BSE Power ETFVery HighOther10.12-0.05(-0.47%)NAV As on 14 Oct, 2025	05-Aug-2025Inception Date	17.66AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	1.19%Since Inception