Mirae Asset NYSE FANG+ETF

Very High Risk
Equity
Global - Other

NAV as on Aug 10, 2026

Price per unit of the scheme.

₹ 175.16940.23%1 Day Change

6.69%

1 Year Tracking Error

Volatility of active return (Fund return - Benchmark return)

Expense Ratio0.66%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Mirae Asset NYSE FANG+ETF

Equity: Global - Other Average NAV

Topper in Equity: Global - Other (ETFs only)

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Mirae Asset NYSE FANG+ETF

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

NYSE FANG+ TR USD

Expense Ratio

0.66%

Category Avg Expense Ratio

0.64%

1 Year Tracking Error

Lock In (Years)

No Lock-in

Fund Size

₹ 3,881.89 Cr(As on Jun, 2026)

Inception Date

Apr 14, 2021

Turnover

- %

Exit Load

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.

Mirae Asset NYSE FANG+ETF is an Equity - Global - Other fund. The fund was launched inApr 14, 2021. Its risk level is . The NAV of the fund as onAug 10, 2026 is ₹175.17. Its expense ratio is 0.66 %. The fund has an AUM of ₹3,881.89 Cr.The fund is managed byEkta Gala,Vishal Singh,Siddharth Srivastava.
The minimum initial investment is --

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DETAILED PORTFOLIO

As on Jun, 2026

EQUITY (100.04%)

DEBT (-%)

CASH (-0.04%)

Allocation by Market Cap

No Data For Allocation

Industry Holdings

Semiconductors31.06%
Internet Content Information New20.14%
Software Infrastructure19.15%
Internet Retail10.23%
Consumer Electronics9.97%
Entertainment9.46%

Stock Holdings

Micron Technology Inc11.29%
Amazon.com Inc10.24%
Meta Platforms Inc Class A10.12%
Microsoft Corp10.04%
Alphabet Inc Class A10.02%
Apple Inc9.97%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
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Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
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Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
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Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
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Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
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Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Mirae Asset Investment Managers (India) Private Limited

Mirae Asset Investment Managers (India) Private Limited manages assets worth ₹ 2,33,616.03 crores. It’s current offering of mutual fund schemes includes 24 equity, 14 debt and 15 hybrid schemes.