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സെൻസെക്സ് 77,472.94 ▼ -0.24% നിഫ്റ്റി 24,207.75 ▼ -0.52% സ്വർണ്ണം ₹ 15,010/gm വെള്ളി ₹ 2,65,000/kg പെട്രോൾ ₹ 117.61 ഡീസൽ ₹ 105.30 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 85.55 USD ₹ 95.31 സെൻസെക്സ് 77,472.94 ▼ -0.24% നിഫ്റ്റി 24,207.75 ▼ -0.52% സ്വർണ്ണം ₹ 15,010/gm വെള്ളി ₹ 2,65,000/kg പെട്രോൾ ₹ 117.61 ഡീസൽ ₹ 105.30 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 85.55 USD ₹ 95.31
മ്യൂച്വൽ ഫണ്ട്സ്

Mirae Asset NYSE FANG + ETF

Other Index/ETF Regular Growth

3 Year Absolute Returns

179.41% ↑

NAV (₹) on 25 Aug 2026

172.13

1 Day NAV Change

0.61%

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
₹ 3,991.70 Cr.
Benchmark
Expense Ratio
0.67%
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

₹ 3,991.70 Cr

Other Assets & Liabilities
100.04%

Sector Holdings

Sectors Weightage
Foreign Securities 77.97%
IT Consulting & Software 12.26%
Miscellaneous 9.81%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Microsoft Corporation 12.26% ₹ 489.40 IT Consulting & Software
Amazon.Com Inc 11.43% ₹ 456.29 Others
Apple Inc. 10.43% ₹ 416.50 Others
Broadcom Inc 9.90% ₹ 395.35 Others
Nvidia Corporation 9.81% ₹ 391.43 Miscellaneous
Meta Platforms 9.80% ₹ 391.39 Others
Alphabet Inc. Class A 9.79% ₹ 390.63 Others
Palantir Technologies Inc. Class A 9.42% ₹ 375.91 Others
Netflix Inc. 9.31% ₹ 371.81 Others
Micron Technology Inc 7.89% ₹ 314.81 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 19.23% 31.38% 35.88% 40.85%
Category returns 2.76% 6.21% 4.64% 22.09%

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

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Risk Meter
HDFC Silver ETF
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Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹43.94 34.51% 234.55% 287.82% ₹2,405 0.03%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹43.04 34.01% 230.70% 280.49% ₹2,405 0.41%
Very High
Mirae Asset Silver ETF
ETF Regular
₹233.17 104.59% 216.26% 0.00% ₹1,102 0.36%
Very High
Mirae Asset Gold ETF
ETF Regular
₹155.82 59.03% 166.73% 0.00% ₹3,165 0.35%
High
Mirae Asset Global X Artificial Intelligence & Technology...
Fund of Funds Direct
₹35.45 53.98% 164.47% 0.00% ₹442 0.11%
Very High
Mirae Asset Global X Artificial Intelligence & Technology...
Fund of Funds Regular
₹35.23 53.77% 163.35% 0.00% ₹442 0.26%
Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹28.50 26.43% 146.40% 0.00% ₹795 0.02%
Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Fund of Funds Regular
₹27.93 25.93% 143.47% 0.00% ₹795 0.42%
Very High
Mirae Asset S&P 500 Top 50 ETF
ETF Regular
₹66.64 24.36% 106.87% 0.00% ₹1,095 0.66%
Very High
Mirae Asset Healthcare Fund - Direct Plan
Sector Direct
₹51.79 18.75% 88.16% 113.40% ₹3,442 0.61%
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 ₹172.13 as of 25 Aug 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 ₹3,991.70 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 31.38% (1 Year), 40.85% (3 Year), 26.29% (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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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