Mutual Fund

Fund Card

Mirae Asset NYSE FANG+ ETF

very highother

138.16 -0.32(-0.23%) NAV as on 02 Feb 2026

0.1 % 1 M

19.32 % 1 Y

42.11 % 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 06 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 30-Jan-2026)	50.12	50.69	82.61	97.28	138.48
Net Assets(Rs Crores) (as on 30-Jan-2026)	1298.65	1331.70	2079.37	2405.70	3456.56
Scheme Returns(%)(Simple Ann.)	3.14	0.37	64.02	16.95	40.52
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	5/8	13/16	3/9	3/16	2/8

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 HighOther138.16-0.32(-0.23%)NAV As on 03 Feb, 2026	06-May-2021Inception Date	3,456.56AUM In Cr.	19.32%1Y	42.11%3Y	NA%5Y	24.61%Since Inception
Mirae Asset S&P 500 Top 50 ETFVery HighOther60.880.13(0.21%)NAV As on 03 Feb, 2026	20-Sep-2021Inception Date	1,007.74AUM In Cr.	23.52%1Y	29.43%3Y	NA%5Y	20.03%Since Inception