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Mirae Asset Mutual Fund · ETFs
Mirae Asset NYSE FANG And ETF
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the NYSE FANG+ Total Return Index.
Benchmark · NYSE FANG+ Index (TRI) (INRTER · 0.67%Inception · 06-05-2021
NAV
₹176.30
+0.76% · as of 28-08-2026
Since inception
27.44%
CAGR
Benchmark (inception)
12.73%
CAGR
Fund size
₹3,992 Cr
AUM
Expense ratio
0.67%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +27.44% CAGR vs benchmark +12.73%.
Portfolio
Where the money is invested
Top holdings
Micron Technology Inc16.73%
Broadcom Inc11.25%
Amazon Com Inc10.26%
Apple Inc.9.93%
Alphabet Inc.9.84%
NVIDIA Corp9.31%
Microsoft Corporation9.14%
Facebook Inc8.17%
Palantir Technologies Inc.8.15%
Netflix Inc7.23%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 27.4% p.a.₹10,000
10 years
Projected value
₹62,96,398
Invested: ₹12,00,000
Gained: ₹50,96,398
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Siddharth Srivastava
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148927
ISIN (Growth)
INF769K01HF4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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