Mirae Asset NYSE FANG + ETF Regular Growth | Mirae Asset NYSE FANG + ETF NAV Today [158.14], Performance & History

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Other Index/ETF Regular Growth

3 Year Absolute Returns

154.09% ↑

NAV (₹) on 12 Jun 2026

158.14

1 Day NAV Change

-1.19%

Risk Level

Very High Risk

Rating

Mirae Asset NYSE FANG + ETF is a Equity mutual fund categorized under ETF, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 19 Apr 2021, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

19 Apr 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

5 Yrs

AUM

₹ 4,258.06 Cr.

Benchmark

Expense Ratio

0.65%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 4,258.06 Cr

Money Market & Cash

0.03%

Other Assets & Liabilities

500.14%

Sector Holdings

Sectors	Weightage
Foreign Securities	81.56%
Miscellaneous	9.31%
IT Consulting & Software	9.14%
Treps/Reverse Repo	0.01%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Netflix Inc.	11.02%	₹ 316.88	Others
Crowdstrike Holdings Inc	11.01%	₹ 316.54	Others
Broadcom Inc	10.84%	₹ 311.74	Others
ServiceNow Inc	10.49%	₹ 301.67	Others
Microsoft Corporation	10.39%	₹ 298.97	IT Consulting & Software
Nvidia Corporation	10.07%	₹ 289.60	Miscellaneous
Meta Platforms	9.71%	₹ 279.20	Others
Amazon.Com Inc	9.18%	₹ 264.05	Others
Alphabet Inc.	9.18%	₹ 263.92	Others
Apple Inc.	8.17%	₹ 235.02	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	13.76%	31.62%	32.10%	36.46%
Category returns	1.14%	2.67%	5.02%	23.16%

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 ... Read more

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹237.75	125.20%	218.70%	0.00%	₹2,163	0.42%	Very High
ICICI Prudential Silver ETF ETF Regular	₹238.90	126.01%	218.34%	0.00%	₹15,986	0.40%	Very High
Kotak Silver ETF ETF Regular	₹23.21	125.57%	217.55%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹230.79	125.88%	217.38%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹232.85	125.20%	217.06%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹228.93	124.76%	216.91%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹238.88	125.76%	216.73%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹228.91	125.12%	215.67%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹231.10	122.46%	211.68%	0.00%	₹1,480	0.59%	Very High
UTI Gold Exchange Traded Fund ETF Regular	₹123.60	49.85%	141.51%	187.86%	₹4,382	0.52%	High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Silver ETF ETF Regular	₹232.85	125.20%	217.06%	0.00%	₹1,152	0.36%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹39.49	37.19%	202.45%	274.12%	₹2,605	0.03%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹38.71	36.67%	198.96%	266.94%	₹2,605	0.41%	Very High
Mirae Asset Global X Artificial Intelligence & Technology... Fund of Funds Direct	₹35.85	68.83%	168.26%	0.00%	₹517	0.14%	Very High
Mirae Asset Global X Artificial Intelligence & Technology... Fund of Funds Regular	₹35.63	68.61%	167.10%	0.00%	₹517	0.26%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹27.66	40.75%	147.27%	0.00%	₹863	0.02%	Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Fund of Funds Regular	₹27.14	40.20%	144.32%	0.00%	₹863	0.42%	Very High
Mirae Asset Gold ETF ETF Regular	₹142.76	50.38%	139.49%	0.00%	₹3,363	0.39%	High
Mirae Asset S&P 500 Top 50 ETF ETF Regular	₹65.53	34.99%	107.70%	0.00%	₹1,160	0.64%	Very High
Mirae Asset Healthcare Fund - Direct Plan Sector Direct	₹47.75	13.29%	103.38%	106.74%	₹3,091	0.52%	Very High

FAQs

What is the current NAV of Mirae Asset NYSE FANG + ETF Regular Growth?

The current Net Asset Value (NAV) of Mirae Asset NYSE FANG + ETF Regular Growth is ₹158.14 as of 12 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset NYSE FANG + ETF Regular Growth?

The Assets Under Management (AUM) of Mirae Asset NYSE FANG + ETF Regular Growth is ₹4,258.06 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset NYSE FANG + ETF Regular Growth?

Mirae Asset NYSE FANG + ETF Regular Growth has delivered returns of 31.62% (1 Year), 36.46% (3 Year), 26.20% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset NYSE FANG + ETF Regular Growth?

Mirae Asset NYSE FANG + ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset NYSE FANG + ETF Regular Growth?

The minimum lumpsum investment required for Mirae Asset NYSE FANG + ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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