Mutual Fund

Fund Card

Mirae Asset NYSE FANG+ ETF

very highother

138.24 0.34(0.25%) NAV as on 16 Jan 2026

-2.39 % 1 M

23.75 % 1 Y

52.46 % 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 8 m

Since 07 05 ,2021

Exit Load :

AUM :

3,456.56 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 Dec 31 ,2025

Others -0.02 %

Equity 100.02 %

TOP HOLDINGS

NVIDIA Corporation10.62 %

Broadcom Corporation10.34 %

Alphabet Inc A10.27 %

Amazon.com10.16 %

Facebook9.90 %

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 16-Jan-2026)	50.12	50.69	82.61	97.28	138.24
Net Assets(Rs Crores) (as on 16-Jan-2026)	1298.65	1331.70	2079.37	2405.70	3456.56
Scheme Returns(%)(Simple Ann.)	2.70	0.37	64.02	16.95	40.28
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	22/29	13/16	3/9	3/16	1/8

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 HighOther138.240.34(0.25%)NAV As on 19 Jan, 2026	07-May-2021Inception Date	3,456.56AUM In Cr.	23.75%1Y	52.46%3Y	NA%5Y	24.81%Since Inception
Mirae Asset S&P 500 Top 50 ETFVery HighOther59.820.22(0.37%)NAV As on 19 Jan, 2026	21-Sep-2021Inception Date	1,007.74AUM In Cr.	23.88%1Y	31.72%3Y	NA%5Y	19.77%Since Inception