Mutual Fund

Fund Card

Mirae Asset NYSE FANG+ ETF

very highother

136.57 1.18(0.87%) NAV as on 05 Sep 2025

5.83 % 1 M

51.32 % 1 Y

48.97 % 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 :

3,244.61 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 Jul 31 ,2025

Others -0.06 %

Equity 100.06 %

TOP HOLDINGS

NVIDIA Corporation11.55 %

Broadcom Corporation11.02 %

Microsoft Corp10.45 %

Facebook10.38 %

Alphabet Inc A10.21 %

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 HighOther136.571.18(0.87%)NAV As on 05 Sep, 2025	07-May-2021Inception Date	3,244.61AUM In Cr.	51.32%1Y	48.97%3Y	NA%5Y	26.80%Since Inception
Mirae Asset S&P 500 Top 50 ETFVery HighOther54.76-0.12(-0.22%)NAV As on 05 Sep, 2025	21-Sep-2021Inception Date	891.49AUM In Cr.	28.76%1Y	27.61%3Y	NA%5Y	19.09%Since Inception