Mutual Fund

Fund Card

Mirae Asset NYSE FANG+ ETF

very highother

146.24 1.59(1.10%) NAV as on 28 Nov 2025

-1.16 % 1 M

42.48 % 1 Y

57.9 % 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 6 m

Since 07 05 ,2021

Exit Load :

AUM :

3,651.94 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 Oct 31 ,2025

Others -0.01 %

Equity 100.01 %

TOP HOLDINGS

Crowdstrike Holdings Inc11.59 %

NVIDIA Corporation11.31 %

Apple Inc Com10.76 %

Alphabet Inc A10.72 %

Broadcom Corporation10.15 %

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 HighOther146.241.59(1.10%)NAV As on 28 Nov, 2025	07-May-2021Inception Date	3,651.94AUM In Cr.	42.48%1Y	57.90%3Y	NA%5Y	27.18%Since Inception
Mirae Asset S&P 500 Top 50 ETFVery HighOther59.700.40(0.67%)NAV As on 28 Nov, 2025	21-Sep-2021Inception Date	1,003.99AUM In Cr.	27.88%1Y	31.30%3Y	NA%5Y	20.41%Since Inception