Mutual Fund

Fund Card

Mirae Asset NYSE FANG+ ETF

very highother

140.82 1.76(1.27%) NAV as on 19 Dec 2025

0.45 % 1 M

27.46 % 1 Y

55.45 % 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 7 m

Since 07 05 ,2021

Exit Load :

AUM :

3,616.54 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 Nov 30 ,2025

Others -0.04 %

Equity 100.04 %

TOP HOLDINGS

Alphabet Inc A12.42 %

Apple Inc Com11.30 %

Broadcom Corporation11.27 %

Crowdstrike Holdings Inc11.06 %

NVIDIA Corporation10.06 %

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 HighOther140.821.76(1.27%)NAV As on 19 Dec, 2025	07-May-2021Inception Date	3,616.54AUM In Cr.	27.46%1Y	55.45%3Y	NA%5Y	25.77%Since Inception
Mirae Asset S&P 500 Top 50 ETFVery HighOther59.730.69(1.16%)NAV As on 19 Dec, 2025	21-Sep-2021Inception Date	1,006.61AUM In Cr.	25.38%1Y	32.74%3Y	NA%5Y	20.13%Since Inception