Mutual Fund

Fund Card

Mirae Asset NYSE FANG+ ETF

very highother

102.19 5.07(5.22%) NAV as on 24 Apr 2025

-1.94 % 1 M

28.52 % 1 Y

34.54 % 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 :

3 yrs 11 m

Since 07 05 ,2021

Exit Load :

AUM :

2,405.70 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 Mar 31 ,2025

Others -0.08 %

Equity 100.08 %

TOP HOLDINGS

Apple Inc Com10.83 %

Facebook10.36 %

Amazon.com10.21 %

NetFlix Inc.10.20 %

Microsoft Corp10.16 %

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 HighOther102.195.07(5.22%)NAV As on 24 Apr, 2025	07-May-2021Inception Date	2,405.70AUM In Cr.	28.52%1Y	34.54%3Y	NA%5Y	20.48%Since Inception
Mirae Asset S&P 500 Top 50 ETFVery HighOther43.200.97(2.31%)NAV As on 24 Apr, 2025	21-Sep-2021Inception Date	744.61AUM In Cr.	13.51%1Y	16.00%3Y	NA%5Y	13.49%Since Inception
LIC MF Nifty Midcap 100 ETFVery HighOther55.02-0.07(-0.13%)NAV As on 24 Apr, 2025	19-Feb-2024Inception Date	640.82AUM In Cr.	10.10%1Y	NA%3Y	NA%5Y	9.82%Since Inception